Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-11-01 ~ 2020-10-31
Intangible Assets
4,000 GBP2020-10-31
Property, Plant & Equipment
3,476 GBP2020-10-31
Fixed Assets
7,476 GBP2020-10-31
Total Inventories
1,000 GBP2020-10-31
Debtors
3,930 GBP2020-10-31
Cash at bank and in hand
18,940 GBP2020-10-31
Current Assets
23,870 GBP2020-10-31
Net Current Assets/Liabilities
-6,735 GBP2020-10-31
Total Assets Less Current Liabilities
741 GBP2020-10-31
Net Assets/Liabilities
741 GBP2020-10-31
Equity
Called up share capital
100 GBP2020-10-31
Retained earnings (accumulated losses)
641 GBP2020-10-31
Equity
741 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
8,641 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
8,641 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,641 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
8,641 GBP2019-11-01 ~ 2020-10-31
Issue of Equity Instruments
Called up share capital
100 GBP2019-11-01 ~ 2020-10-31
Issue of Equity Instruments
100 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
-8,000 GBP2019-11-01 ~ 2020-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2019-11-01 ~ 2020-10-31
Retained earnings (accumulated losses)
-8,000 GBP2019-11-01 ~ 2020-10-31
Equity - Income/Expense Recognised Directly
-7,900 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-11-01 ~ 2020-10-31
Motor vehicles
25.002019-11-01 ~ 2020-10-31
Wages/Salaries
8,719 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2020-10-31
Intangible Assets - Gross Cost
5,000 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2020-10-31
Intangible Assets
Net goodwill
4,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,640 GBP2020-10-31
Motor vehicles
2,995 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
4,635 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
749 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410 GBP2020-10-31
Motor vehicles
749 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
1,230 GBP2020-10-31
Motor vehicles
2,246 GBP2020-10-31
Other Debtors
3,930 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,250 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
1,432 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,316 GBP2020-10-31
Other Creditors
Amounts falling due within one year
11,607 GBP2020-10-31