Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Class 2 ordinary share
12020-11-01 ~ 2021-10-31
Class 3 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
11,591 GBP2021-10-31
12,335 GBP2020-10-31
Debtors
2,100 GBP2021-10-31
6,518 GBP2020-10-31
Cash at bank and in hand
17,868 GBP2021-10-31
107,350 GBP2020-10-31
Current Assets
19,968 GBP2021-10-31
113,868 GBP2020-10-31
Creditors
Current
183,973 GBP2021-10-31
78,235 GBP2020-10-31
Net Current Assets/Liabilities
-164,005 GBP2021-10-31
35,633 GBP2020-10-31
Total Assets Less Current Liabilities
-152,414 GBP2021-10-31
47,968 GBP2020-10-31
Creditors
Non-current
38,889 GBP2021-10-31
47,222 GBP2020-10-31
Net Assets/Liabilities
-191,303 GBP2021-10-31
746 GBP2020-10-31
Equity
Called up share capital
102 GBP2021-10-31
102 GBP2020-10-31
Retained earnings (accumulated losses)
-191,405 GBP2021-10-31
644 GBP2020-10-31
Equity
-191,303 GBP2021-10-31
746 GBP2020-10-31
Average Number of Employees
122020-11-01 ~ 2021-10-31
92019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
556 GBP2021-10-31
556 GBP2020-10-31
Motor vehicles
17,500 GBP2021-10-31
15,000 GBP2020-10-31
Computers
3,855 GBP2021-10-31
3,496 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
21,911 GBP2021-10-31
19,052 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
278 GBP2021-10-31
139 GBP2020-10-31
Motor vehicles
7,500 GBP2021-10-31
5,000 GBP2020-10-31
Computers
2,542 GBP2021-10-31
1,578 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,320 GBP2021-10-31
6,717 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
2,500 GBP2020-11-01 ~ 2021-10-31
Computers
964 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,603 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
278 GBP2021-10-31
417 GBP2020-10-31
Motor vehicles
10,000 GBP2021-10-31
10,000 GBP2020-10-31
Computers
1,313 GBP2021-10-31
1,918 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
2,100 GBP2021-10-31
Current, Amounts falling due within one year
6,518 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
11,111 GBP2021-10-31
2,778 GBP2020-10-31
Trade Creditors/Trade Payables
Current
11,100 GBP2021-10-31
7,161 GBP2020-10-31
Other Taxation & Social Security Payable
Current
154,737 GBP2021-10-31
66,996 GBP2020-10-31
Other Creditors
Current
7,025 GBP2021-10-31
1,300 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
38,889 GBP2021-10-31
47,222 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
Class 2 ordinary share
1 shares2021-10-31
Class 3 ordinary share
1 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-192,049 GBP2020-11-01 ~ 2021-10-31