Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32018-10-12 ~ 2019-10-31
Property, Plant & Equipment
88,875 GBP2019-10-31
Fixed Assets
88,875 GBP2019-10-31
Debtors
Current
19,968 GBP2019-10-31
Cash at bank and in hand
1,642 GBP2019-10-31
Current Assets
21,610 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-125,848 GBP2019-10-31
Net Current Assets/Liabilities
-104,238 GBP2019-10-31
Total Assets Less Current Liabilities
-15,363 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-54,370 GBP2019-10-31
Net Assets/Liabilities
-69,733 GBP2019-10-31
Equity
Called up share capital
99 GBP2019-10-31
Retained earnings (accumulated losses)
-69,832 GBP2019-10-31
Equity
-69,733 GBP2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
-69,832 GBP2018-10-12 ~ 2019-10-31
Profit/Loss
-69,832 GBP2018-10-12 ~ 2019-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-69,832 GBP2018-10-12 ~ 2019-10-31
Comprehensive Income/Expense
-69,832 GBP2018-10-12 ~ 2019-10-31
Issue of Equity Instruments
Called up share capital
99 GBP2018-10-12 ~ 2019-10-31
Issue of Equity Instruments
99 GBP2018-10-12 ~ 2019-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252018-10-12 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,500 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,625 GBP2018-10-12 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,625 GBP2019-10-31
Property, Plant & Equipment
Motor vehicles
88,875 GBP2019-10-31
Prepayments/Accrued Income
Current
19,968 GBP2019-10-31
Cash and Cash Equivalents
1,642 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
11,884 GBP2019-10-31
Other Creditors
Current
113,964 GBP2019-10-31
Creditors
Current
125,848 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
54,370 GBP2019-10-31
Creditors
Non-current
54,370 GBP2019-10-31
Minimum gross finance lease payments owing
66,254 GBP2019-10-31