Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,776 GBP2018-10-31
Fixed Assets
1,776 GBP2018-10-31
Debtors
9,819 GBP2019-10-31
11,615 GBP2018-10-31
Cash at bank and in hand
1,099 GBP2019-10-31
2,283 GBP2018-10-31
Current Assets
10,918 GBP2019-10-31
13,898 GBP2018-10-31
Net Current Assets/Liabilities
100 GBP2019-10-31
-1,158 GBP2018-10-31
Total Assets Less Current Liabilities
100 GBP2019-10-31
618 GBP2018-10-31
Net Assets/Liabilities
100 GBP2019-10-31
618 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
518 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2018-10-31
Motor vehicles
1,500 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
2,000 GBP2018-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,548 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-1,500 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-3,048 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37 GBP2018-10-31
Motor vehicles
187 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
328 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-264 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-515 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-779 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
463 GBP2018-10-31
Motor vehicles
1,313 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
9,759 GBP2019-10-31
10,057 GBP2018-10-31
Prepayments/Accrued Income
Current
60 GBP2019-10-31
1,558 GBP2018-10-31
Trade Creditors/Trade Payables
Current
3,260 GBP2019-10-31
1,513 GBP2018-10-31
Corporation Tax Payable
Current
1,795 GBP2019-10-31
2,477 GBP2018-10-31
Amount of value-added tax that is payable
Current
3,384 GBP2019-10-31
3,057 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
955 GBP2019-10-31
930 GBP2018-10-31
Amounts owed to directors
Current
1,424 GBP2019-10-31
7,079 GBP2018-10-31