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
12019-11-01 ~ 2020-10-31
Intangible Assets
225 GBP2020-10-31
Property, Plant & Equipment
9,396 GBP2020-10-31
833 GBP2019-10-31
Fixed Assets
9,621 GBP2020-10-31
833 GBP2019-10-31
Debtors
73,034 GBP2020-10-31
6,517 GBP2019-10-31
Cash at bank and in hand
9,469 GBP2020-10-31
1,722 GBP2019-10-31
Current Assets
82,503 GBP2020-10-31
8,239 GBP2019-10-31
Creditors
Current
8,684 GBP2020-10-31
1,441 GBP2019-10-31
Net Current Assets/Liabilities
73,819 GBP2020-10-31
6,798 GBP2019-10-31
Total Assets Less Current Liabilities
83,440 GBP2020-10-31
7,631 GBP2019-10-31
Creditors
Non-current
50,000 GBP2020-10-31
Net Assets/Liabilities
33,440 GBP2020-10-31
7,631 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
32,440 GBP2020-10-31
6,631 GBP2019-10-31
Equity
33,440 GBP2020-10-31
7,631 GBP2019-10-31
Average Number of Employees
72019-11-01 ~ 2020-10-31
32018-10-24 ~ 2019-10-31
Intangible Assets - Gross Cost
Other than goodwill
250 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25 GBP2020-10-31
Intangible Assets
Other than goodwill
225 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041 GBP2020-10-31
1,041 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
12,736 GBP2020-10-31
1,041 GBP2019-10-31
Motor vehicles
11,695 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416 GBP2020-10-31
208 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,340 GBP2020-10-31
208 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
2,924 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,132 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,924 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
625 GBP2020-10-31
833 GBP2019-10-31
Motor vehicles
8,771 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
69,577 GBP2020-10-31
6,517 GBP2019-10-31
Amount of value-added tax that is recoverable
Current
3,457 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
73,034 GBP2020-10-31
6,517 GBP2019-10-31
Trade Creditors/Trade Payables
Current
51 GBP2019-10-31
Corporation Tax Payable
Current
8,684 GBP2020-10-31
1,390 GBP2019-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
50,000 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
45,809 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2019-11-01 ~ 2020-10-31