Property, Plant & Equipment
1,294 GBP2021-10-31
2,589 GBP2020-10-31
Fixed Assets
1,294 GBP2021-10-31
2,589 GBP2020-10-31
Total Inventories
100 GBP2021-10-31
100 GBP2020-10-31
Debtors
54,888 GBP2021-10-31
63,529 GBP2020-10-31
Cash at bank and in hand
16,628 GBP2021-10-31
Current Assets
71,616 GBP2021-10-31
63,629 GBP2020-10-31
Creditors
-45,614 GBP2021-10-31
-34,676 GBP2020-10-31
Net Current Assets/Liabilities
26,002 GBP2021-10-31
28,953 GBP2020-10-31
Total Assets Less Current Liabilities
27,296 GBP2021-10-31
31,542 GBP2020-10-31
Net Assets/Liabilities
5,829 GBP2021-10-31
2,855 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
5,729 GBP2021-10-31
2,755 GBP2020-10-31
Average number of employees in administration and support functions
12020-11-01 ~ 2021-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Motor vehicles
17,474 GBP2021-10-31
29,474 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
18,474 GBP2021-10-31
30,474 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-12,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Motor vehicles
16,180 GBP2021-10-31
26,885 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,180 GBP2021-10-31
27,885 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,295 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
1,294 GBP2021-10-31
2,589 GBP2020-10-31
Raw Materials
100 GBP2021-10-31
100 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2021-10-31
Other Debtors
Current
13,119 GBP2020-10-31
Amounts owed by directors
Current
48,888 GBP2021-10-31
50,410 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
562 GBP2021-10-31
3,848 GBP2020-10-31
Trade Creditors/Trade Payables
Current
208 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2021-10-31
5,167 GBP2020-10-31
Corporation Tax Payable
Current
9,773 GBP2021-10-31
10,734 GBP2020-10-31
Amount of value-added tax that is payable
Current
24,106 GBP2021-10-31
12,114 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
5,365 GBP2021-10-31
2,813 GBP2020-10-31
Creditors
Current
45,614 GBP2021-10-31
34,676 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
687 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
21,467 GBP2021-10-31
28,000 GBP2020-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
562 GBP2021-10-31
3,848 GBP2020-10-31
Between one and five year
687 GBP2020-10-31
Minimum gross finance lease payments owing
562 GBP2021-10-31
4,535 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
562 GBP2021-10-31
4,535 GBP2020-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-11-01 ~ 2021-10-31