Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,452 GBP2020-10-31
9,000 GBP2019-10-31
Fixed Assets
8,452 GBP2020-10-31
9,000 GBP2019-10-31
Debtors
40,596 GBP2020-10-31
2,874 GBP2019-10-31
Cash at bank and in hand
1,961 GBP2020-10-31
4,391 GBP2019-10-31
Current Assets
42,557 GBP2020-10-31
7,265 GBP2019-10-31
Net Current Assets/Liabilities
-104,901 GBP2020-10-31
-87,946 GBP2019-10-31
Total Assets Less Current Liabilities
-96,449 GBP2020-10-31
-78,946 GBP2019-10-31
Net Assets/Liabilities
-98,055 GBP2020-10-31
-80,656 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
-98,056 GBP2020-10-31
-80,657 GBP2019-10-31
Equity
-98,055 GBP2020-10-31
-80,656 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,579 GBP2020-10-31
12,000 GBP2019-11-01
Property, Plant & Equipment - Gross Cost
14,270 GBP2020-10-31
12,000 GBP2019-11-01
Motor vehicles
1,691 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,395 GBP2020-10-31
3,000 GBP2019-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,818 GBP2020-10-31
3,000 GBP2019-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,395 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,818 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
423 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
7,184 GBP2020-10-31
9,000 GBP2019-10-31
Motor vehicles
1,268 GBP2020-10-31
Trade Debtors/Trade Receivables
2,168 GBP2020-10-31
2,874 GBP2019-10-31
Other Debtors
38,428 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,794 GBP2020-10-31
28,198 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,194 GBP2020-10-31
36,800 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
10,789 GBP2020-10-31
13,707 GBP2019-10-31
Other Creditors
Amounts falling due within one year
2,826 GBP2020-10-31
10,520 GBP2019-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,484 GBP2020-10-31
886 GBP2019-10-31
Deferred Tax Liabilities
1,606 GBP2020-10-31
1,710 GBP2019-11-01
1,710 GBP2019-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-104 GBP2019-11-01 ~ 2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,606 GBP2020-10-31
1,710 GBP2019-10-31