Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,487 GBP2017-10-31
9,599 GBP2016-10-31
Debtors
12,869 GBP2017-10-31
19,367 GBP2016-10-31
Cash at bank and in hand
104,471 GBP2017-10-31
69,248 GBP2016-10-31
Current Assets
117,340 GBP2017-10-31
88,615 GBP2016-10-31
Creditors
Current
55,159 GBP2017-10-31
27,185 GBP2016-10-31
Net Current Assets/Liabilities
62,181 GBP2017-10-31
61,430 GBP2016-10-31
Total Assets Less Current Liabilities
68,668 GBP2017-10-31
71,029 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
68,666 GBP2017-10-31
71,027 GBP2016-10-31
Equity
68,668 GBP2017-10-31
71,029 GBP2016-10-31
Average Number of Employees
32016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,300 GBP2016-10-31
Motor vehicles
20,039 GBP2017-10-31
29,218 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
20,039 GBP2017-10-31
32,518 GBP2016-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,300 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-9,179 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-12,479 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,040 GBP2016-10-31
Motor vehicles
13,552 GBP2017-10-31
19,879 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,552 GBP2017-10-31
22,919 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,163 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,163 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,040 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-8,490 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,530 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles
6,487 GBP2017-10-31
9,339 GBP2016-10-31
Furniture and fittings
260 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,148 GBP2017-10-31
19,367 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
721 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
12,869 GBP2017-10-31
19,367 GBP2016-10-31
Other Taxation & Social Security Payable
Current
40,562 GBP2017-10-31
24,720 GBP2016-10-31
Other Creditors
Current
14,597 GBP2017-10-31
2,465 GBP2016-10-31