Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-11-01 ~ 2021-10-31
12019-12-01 ~ 2020-10-31
Property, Plant & Equipment
2,470 GBP2020-10-31
Debtors
3,004 GBP2021-10-31
37,276 GBP2020-10-31
Cash at bank and in hand
3 GBP2021-10-31
62,500 GBP2020-10-31
Current Assets
3,007 GBP2021-10-31
99,776 GBP2020-10-31
Creditors
Current
1,447 GBP2021-10-31
24,552 GBP2020-10-31
Net Current Assets/Liabilities
1,560 GBP2021-10-31
75,224 GBP2020-10-31
Total Assets Less Current Liabilities
1,560 GBP2021-10-31
77,694 GBP2020-10-31
Creditors
Non-current
-34,763 GBP2020-10-31
Net Assets/Liabilities
1,560 GBP2021-10-31
42,462 GBP2020-10-31
Equity
Called up share capital
50 GBP2021-10-31
50 GBP2020-10-31
Retained earnings (accumulated losses)
1,510 GBP2021-10-31
42,412 GBP2020-10-31
Equity
1,560 GBP2021-10-31
42,462 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,991 GBP2020-10-31
Computers
643 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
4,634 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,991 GBP2020-11-01 ~ 2021-10-31
Computers
-643 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-4,634 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,968 GBP2020-10-31
Computers
196 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,164 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,968 GBP2020-11-01 ~ 2021-10-31
Computers
-196 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,164 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
2,023 GBP2020-10-31
Computers
447 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,047 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
3,004 GBP2021-10-31
Amounts falling due within one year, Current
2,229 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
3,004 GBP2021-10-31
Amounts falling due within one year, Current
37,276 GBP2020-10-31
Trade Creditors/Trade Payables
Current
2,620 GBP2020-10-31
Other Taxation & Social Security Payable
Current
747 GBP2021-10-31
16,959 GBP2020-10-31
Other Creditors
Current
700 GBP2021-10-31
4,973 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
34,763 GBP2020-10-31