Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,458 GBP2021-10-31
7,009 GBP2020-10-31
Debtors
43,385 GBP2021-10-31
7,044 GBP2020-10-31
Cash at bank and in hand
22,650 GBP2021-10-31
65,990 GBP2020-10-31
Current Assets
66,035 GBP2021-10-31
73,034 GBP2020-10-31
Net Current Assets/Liabilities
16,383 GBP2021-10-31
55,659 GBP2020-10-31
Total Assets Less Current Liabilities
49,841 GBP2021-10-31
62,668 GBP2020-10-31
Net Assets/Liabilities
253 GBP2021-10-31
12,668 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
153 GBP2021-10-31
12,568 GBP2020-10-31
Equity
253 GBP2021-10-31
12,668 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,947 GBP2021-10-31
9,346 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,489 GBP2021-10-31
2,337 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,152 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
33,458 GBP2021-10-31
7,009 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,788 GBP2021-10-31
Current, Amounts falling due within one year
2,857 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
35,597 GBP2021-10-31
Current, Amounts falling due within one year
4,187 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
43,385 GBP2021-10-31
Current, Amounts falling due within one year
7,044 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
3,700 GBP2021-10-31
Trade Creditors/Trade Payables
Current
24,754 GBP2021-10-31
3,744 GBP2020-10-31
Other Taxation & Social Security Payable
Current
10,196 GBP2021-10-31
5,037 GBP2020-10-31
Other Creditors
Current
1,002 GBP2021-10-31
8,594 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
37,338 GBP2021-10-31
50,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,250 GBP2021-10-31