Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,441 GBP2020-10-31
14,184 GBP2019-10-31
Cash at bank and in hand
10,115 GBP2020-10-31
1,158 GBP2019-10-31
Net Current Assets/Liabilities
1,141 GBP2020-10-31
-11,188 GBP2019-10-31
Total Assets Less Current Liabilities
10,582 GBP2020-10-31
2,996 GBP2019-10-31
Creditors
Amounts falling due after one year
-10,000 GBP2020-10-31
Net Assets/Liabilities
582 GBP2020-10-31
2,996 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
482 GBP2020-10-31
2,896 GBP2019-10-31
Equity
582 GBP2020-10-31
2,996 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-10-02 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,606 GBP2020-10-31
17,730 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,230 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,165 GBP2020-10-31
3,546 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,521 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,902 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
9,441 GBP2020-10-31
14,184 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,018 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
3,884 GBP2020-10-31
2,039 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
968 GBP2020-10-31
270 GBP2019-10-31
Other Creditors
Amounts falling due within one year
4,122 GBP2020-10-31
8,019 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2020-10-31