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
12020-11-01 ~ 2021-01-31
Turnover/Revenue
31,534 GBP2020-11-01 ~ 2021-01-31
206,421 GBP2019-10-17 ~ 2020-10-31
Administrative Expenses
34,579 GBP2020-11-01 ~ 2021-01-31
185,943 GBP2019-10-17 ~ 2020-10-31
Operating Profit/Loss
-3,045 GBP2020-11-01 ~ 2021-01-31
20,478 GBP2019-10-17 ~ 2020-10-31
Interest Payable/Similar Charges (Finance Costs)
13 GBP2020-11-01 ~ 2021-01-31
104 GBP2019-10-17 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
-3,058 GBP2020-11-01 ~ 2021-01-31
20,374 GBP2019-10-17 ~ 2020-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43 GBP2019-10-17 ~ 2020-10-31
Profit/Loss
-3,058 GBP2020-11-01 ~ 2021-01-31
20,331 GBP2019-10-17 ~ 2020-10-31
Property, Plant & Equipment
20,150 GBP2021-01-31
20,150 GBP2020-10-31
Debtors
16,295 GBP2020-10-31
Cash at bank and in hand
44,900 GBP2021-01-31
38,077 GBP2020-10-31
Current Assets
44,900 GBP2021-01-31
54,372 GBP2020-10-31
Creditors
Current
52,777 GBP2021-01-31
59,191 GBP2020-10-31
Net Current Assets/Liabilities
-7,877 GBP2021-01-31
-4,819 GBP2020-10-31
Total Assets Less Current Liabilities
12,273 GBP2021-01-31
15,331 GBP2020-10-31
Equity
Called up share capital
5,000 GBP2021-01-31
5,000 GBP2020-10-31
Retained earnings (accumulated losses)
7,273 GBP2021-01-31
10,331 GBP2020-10-31
Equity
12,273 GBP2021-01-31
15,331 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-01-31
12019-10-17 ~ 2020-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,075 GBP2019-10-17 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,225 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,075 GBP2020-10-31
Property, Plant & Equipment
Motor vehicles
20,150 GBP2021-01-31
20,150 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,295 GBP2020-10-31
Other Taxation & Social Security Payable
Current
2,980 GBP2021-01-31
7,207 GBP2020-10-31
Other Creditors
Current
49,797 GBP2021-01-31
51,984 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2021-01-31