Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,426 GBP2017-10-31
Debtors
10,513 GBP2018-10-31
29,350 GBP2017-10-31
Cash at bank and in hand
42,560 GBP2018-10-31
61,980 GBP2017-10-31
Current Assets
53,073 GBP2018-10-31
91,330 GBP2017-10-31
Net Current Assets/Liabilities
15,343 GBP2018-10-31
50,405 GBP2017-10-31
Net Assets/Liabilities
15,343 GBP2018-10-31
62,831 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
15,243 GBP2018-10-31
62,731 GBP2017-10-31
Equity
15,343 GBP2018-10-31
62,831 GBP2017-10-31
Average Number of Employees
82017-11-01 ~ 2018-10-31
82016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,467 GBP2017-10-31
Motor vehicles
73,150 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
99,617 GBP2017-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,467 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-73,150 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-99,617 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,106 GBP2017-10-31
Motor vehicles
66,085 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,191 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21,106 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-66,085 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,191 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,361 GBP2017-10-31
Motor vehicles
7,065 GBP2017-10-31
Trade Debtors/Trade Receivables
26,517 GBP2017-10-31
Prepayments
710 GBP2017-10-31
Other Debtors
10,513 GBP2018-10-31
2,123 GBP2017-10-31
Debtors
Current
10,513 GBP2018-10-31
29,350 GBP2017-10-31
Trade Creditors/Trade Payables
15,465 GBP2017-10-31
Taxation/Social Security Payable
15,460 GBP2017-10-31
Accrued Liabilities
750 GBP2018-10-31
1,600 GBP2017-10-31
Other Creditors
36,980 GBP2018-10-31
8,400 GBP2017-10-31
Director Remuneration
4,423 GBP2017-11-01 ~ 2018-10-31
12,129 GBP2016-11-01 ~ 2017-10-31