Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,705 GBP2019-10-31
Property, Plant & Equipment
2,182 GBP2019-10-31
Fixed Assets
9,887 GBP2019-10-31
Total Inventories
130 GBP2019-10-31
Debtors
2,227 GBP2019-10-31
Cash at bank and in hand
13,991 GBP2020-05-31
3,672 GBP2019-10-31
Current Assets
13,991 GBP2020-05-31
6,029 GBP2019-10-31
Creditors
-13,989 GBP2020-05-31
-10,182 GBP2019-10-31
Net Current Assets/Liabilities
2 GBP2020-05-31
-4,153 GBP2019-10-31
Total Assets Less Current Liabilities
2 GBP2020-05-31
5,734 GBP2019-10-31
Net Assets/Liabilities
2 GBP2020-05-31
1,694 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
1,692 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-05-31
22018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Other
7,705 GBP2019-10-31
Intangible Assets
Other
7,705 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2019-10-31
Motor vehicles
1,650 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
3,650 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2019-11-01 ~ 2020-05-31
Motor vehicles
-1,650 GBP2019-11-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-3,650 GBP2019-11-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875 GBP2019-10-31
Motor vehicles
593 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,468 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-875 GBP2019-11-01 ~ 2020-05-31
Motor vehicles
-593 GBP2019-11-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,468 GBP2019-11-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
1,125 GBP2019-10-31
Motor vehicles
1,057 GBP2019-10-31
Raw Materials
130 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
2,227 GBP2019-10-31
Trade Creditors/Trade Payables
Current
216 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
2,075 GBP2019-10-31
Corporation Tax Payable
Current
4,419 GBP2020-05-31
Amount of value-added tax that is payable
Current
4,052 GBP2020-05-31
4,369 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
885 GBP2020-05-31
650 GBP2019-10-31
Amounts owed to directors
Current
4,633 GBP2020-05-31
2,872 GBP2019-10-31
Creditors
Current
13,989 GBP2020-05-31
10,182 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
3,625 GBP2019-10-31