Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,070 GBP2017-10-31
21,925 GBP2016-10-31
Total Inventories
26,584 GBP2017-10-31
60,895 GBP2016-10-31
Debtors
Current
359,177 GBP2017-10-31
323,218 GBP2016-10-31
Cash at bank and in hand
573,103 GBP2017-10-31
491,167 GBP2016-10-31
Current Assets
958,864 GBP2017-10-31
875,280 GBP2016-10-31
Net Current Assets/Liabilities
575,047 GBP2017-10-31
534,669 GBP2016-10-31
Total Assets Less Current Liabilities
589,117 GBP2017-10-31
556,594 GBP2016-10-31
Net Assets/Liabilities
589,684 GBP2017-10-31
556,332 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
589,584 GBP2017-10-31
556,232 GBP2016-10-31
Equity
589,684 GBP2017-10-31
556,332 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,924 GBP2017-10-31
16,244 GBP2016-10-31
Computers
21,796 GBP2017-10-31
20,833 GBP2016-10-31
Motor vehicles
19,891 GBP2017-10-31
19,891 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
50,611 GBP2017-10-31
56,968 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,320 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-7,320 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,151 GBP2017-10-31
12,656 GBP2016-10-31
Computers
19,444 GBP2017-10-31
17,414 GBP2016-10-31
Motor vehicles
9,946 GBP2017-10-31
4,973 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,541 GBP2017-10-31
35,043 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,815 GBP2016-11-01 ~ 2017-10-31
Computers
2,030 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
4,973 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,818 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,320 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,320 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
1,773 GBP2017-10-31
3,588 GBP2016-10-31
Computers
2,352 GBP2017-10-31
3,419 GBP2016-10-31
Motor vehicles
9,945 GBP2017-10-31
14,918 GBP2016-10-31
Trade Debtors/Trade Receivables
94,820 GBP2017-10-31
62,046 GBP2016-10-31
Amount of corporation tax that is recoverable
8,489 GBP2016-10-31
Other Debtors
264,357 GBP2017-10-31
252,683 GBP2016-10-31
Debtors
359,177 GBP2017-10-31
323,218 GBP2016-10-31
Trade Creditors/Trade Payables
Current
351,006 GBP2017-10-31
321,093 GBP2016-10-31
Corporation Tax Payable
Current
8,834 GBP2017-10-31
Other Taxation & Social Security Payable
Current
2,495 GBP2017-10-31
2,418 GBP2016-10-31
Other Creditors
219 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
21,263 GBP2017-10-31
17,100 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31