Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,000 GBP2020-10-31
Debtors
500 GBP2022-01-31
Cash at bank and in hand
146,997 GBP2022-01-31
140,239 GBP2020-10-31
Current Assets
147,497 GBP2022-01-31
140,239 GBP2020-10-31
Net Current Assets/Liabilities
135,324 GBP2022-01-31
116,667 GBP2020-10-31
Total Assets Less Current Liabilities
135,324 GBP2022-01-31
121,667 GBP2020-10-31
Net Assets/Liabilities
135,324 GBP2022-01-31
120,480 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2022-01-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,700 GBP2022-01-31
1,701 GBP2020-10-31
Motor vehicles
10,095 GBP2022-01-31
14,215 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
11,795 GBP2022-01-31
15,916 GBP2020-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-500 GBP2020-11-01 ~ 2022-01-31
Motor vehicles
-4,120 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-4,620 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,700 GBP2022-01-31
1,201 GBP2020-10-31
Motor vehicles
10,095 GBP2022-01-31
9,715 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,795 GBP2022-01-31
10,916 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
499 GBP2020-11-01 ~ 2022-01-31
Motor vehicles
380 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
879 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
500 GBP2020-10-31
Motor vehicles
4,500 GBP2020-10-31
Other Debtors
500 GBP2022-01-31
Debtors
Current
500 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
149 GBP2020-10-31
Taxation/Social Security Payable
9,642 GBP2022-01-31
21,523 GBP2020-10-31
Accrued Liabilities
2,400 GBP2022-01-31
1,900 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
100 shares2020-10-31
Other Remaining Borrowings
Current
131 GBP2022-01-31
149 GBP2020-10-31