Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
169,847 GBP2018-10-31
8,181 GBP2017-10-31
Fixed Assets
169,847 GBP2018-10-31
8,181 GBP2017-10-31
Debtors
226,472 GBP2018-10-31
478,353 GBP2017-10-31
Cash at bank and in hand
24,280 GBP2018-10-31
9,885 GBP2017-10-31
Current Assets
250,752 GBP2018-10-31
488,238 GBP2017-10-31
Net Current Assets/Liabilities
80,890 GBP2018-10-31
312,170 GBP2017-10-31
Total Assets Less Current Liabilities
250,737 GBP2018-10-31
320,351 GBP2017-10-31
Net Assets/Liabilities
250,737 GBP2018-10-31
320,351 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
250,637 GBP2018-10-31
320,251 GBP2017-10-31
Average number of employees in administration and support functions
42017-11-01 ~ 2018-10-31
62016-11-01 ~ 2017-10-31
Average Number of Employees
42017-11-01 ~ 2018-10-31
62016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,467 GBP2018-10-31
29,467 GBP2017-10-31
Motor vehicles
31,625 GBP2018-10-31
31,625 GBP2017-10-31
Furniture and fittings
17,873 GBP2018-10-31
12,873 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
237,676 GBP2018-10-31
73,965 GBP2017-10-31
Land and buildings, Under hire purchased contracts or finance leases
158,711 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,389 GBP2018-10-31
26,697 GBP2017-10-31
Motor vehicles
29,325 GBP2018-10-31
28,558 GBP2017-10-31
Furniture and fittings
11,115 GBP2018-10-31
10,529 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,829 GBP2018-10-31
65,784 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
767 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
586 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,045 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
158,711 GBP2018-10-31
Plant and equipment
2,078 GBP2018-10-31
2,770 GBP2017-10-31
Motor vehicles
2,300 GBP2018-10-31
3,067 GBP2017-10-31
Furniture and fittings
6,758 GBP2018-10-31
2,344 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
27,335 GBP2018-10-31
199,131 GBP2017-10-31
Prepayments/Accrued Income
Current
175,000 GBP2018-10-31
254,000 GBP2017-10-31
Other Debtors
Current
21,603 GBP2018-10-31
21,603 GBP2017-10-31
Amount of corporation tax that is recoverable
Current
2,534 GBP2018-10-31
2,534 GBP2017-10-31
Trade Creditors/Trade Payables
Current
89,250 GBP2018-10-31
120,253 GBP2017-10-31
Corporation Tax Payable
Current
23,241 GBP2018-10-31
23,241 GBP2017-10-31
Other Taxation & Social Security Payable
Current
6,374 GBP2018-10-31
4,867 GBP2017-10-31
Amount of value-added tax that is payable
Current
30,906 GBP2018-10-31
28,368 GBP2017-10-31
Other Creditors
Current
-661 GBP2017-10-31
Amounts owed to directors
Current
10,000 GBP2018-10-31