Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,041 GBP2020-10-31
4,667 GBP2019-10-31
Debtors
28,450 GBP2020-10-31
5,730 GBP2019-10-31
Cash at bank and in hand
12,754 GBP2020-10-31
9,884 GBP2019-10-31
Current Assets
41,204 GBP2020-10-31
15,614 GBP2019-10-31
Net Current Assets/Liabilities
433 GBP2020-10-31
-14,405 GBP2019-10-31
Total Assets Less Current Liabilities
18,474 GBP2020-10-31
-9,738 GBP2019-10-31
Creditors
Amounts falling due after one year
-41,250 GBP2020-10-31
Net Assets/Liabilities
-22,776 GBP2020-10-31
-9,738 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
-22,777 GBP2020-10-31
-9,739 GBP2019-10-31
Equity
-22,776 GBP2020-10-31
-9,738 GBP2019-10-31
Average Number of Employees
52019-11-01 ~ 2020-10-31
52018-10-16 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
7,000 GBP2020-10-31
7,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
27,941 GBP2020-10-31
7,000 GBP2019-10-31
Plant and equipment
20,941 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,666 GBP2020-10-31
2,333 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,900 GBP2020-10-31
2,333 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,234 GBP2019-11-01 ~ 2020-10-31
Vehicles
2,333 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,567 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,234 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
15,707 GBP2020-10-31
Vehicles
2,334 GBP2020-10-31
4,667 GBP2019-10-31
Trade Debtors/Trade Receivables
28,450 GBP2020-10-31
5,730 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
3,750 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,626 GBP2020-10-31
1,115 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,032 GBP2020-10-31
8,780 GBP2019-10-31
Other Creditors
Amounts falling due within one year
7,188 GBP2020-10-31
8,625 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
41,250 GBP2020-10-31