Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,600 GBP2021-10-31
Total Inventories
2,622 GBP2020-10-31
Debtors
46,575 GBP2021-10-31
3,068 GBP2020-10-31
Cash at bank and in hand
26,400 GBP2021-10-31
3,821 GBP2020-10-31
Current Assets
72,975 GBP2021-10-31
9,511 GBP2020-10-31
Net Current Assets/Liabilities
38,712 GBP2021-10-31
-21,925 GBP2020-10-31
Total Assets Less Current Liabilities
48,312 GBP2021-10-31
-21,925 GBP2020-10-31
Creditors
Amounts falling due after one year
-48,000 GBP2021-10-31
Net Assets/Liabilities
312 GBP2021-10-31
-21,925 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Capital redemption reserve
-1,121 GBP2021-10-31
-1,121 GBP2020-10-31
Retained earnings (accumulated losses)
1,333 GBP2021-10-31
-20,904 GBP2020-10-31
Equity
312 GBP2021-10-31
-21,925 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,800 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,200 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,200 GBP2021-10-31
Property, Plant & Equipment
Motor vehicles
9,600 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-215 GBP2021-10-31
3,068 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,690 GBP2021-10-31
Other Debtors
Amounts falling due within one year
100 GBP2021-10-31
Debtors
Amounts falling due within one year
46,575 GBP2021-10-31
3,068 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,064 GBP2021-10-31
780 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
1,449 GBP2021-10-31
29,906 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2021-10-31
750 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
48,000 GBP2021-10-31
Average Number of Employees
02020-11-01 ~ 2021-10-31
02019-11-01 ~ 2020-10-31