Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,380 GBP2018-05-31
53,562 GBP2017-10-31
Fixed Assets - Investments
850 GBP2018-05-31
850 GBP2017-10-31
Fixed Assets
44,230 GBP2018-05-31
54,412 GBP2017-10-31
Total Inventories
16,905 GBP2018-05-31
10,000 GBP2017-10-31
Debtors
Current
2,209,390 GBP2018-05-31
1,338,378 GBP2017-10-31
Cash at bank and in hand
254,117 GBP2018-05-31
247,180 GBP2017-10-31
Current Assets
2,480,412 GBP2018-05-31
1,595,558 GBP2017-10-31
Creditors
Current, Amounts falling due within one year
-1,245,326 GBP2018-05-31
Net Current Assets/Liabilities
1,235,086 GBP2018-05-31
634,664 GBP2017-10-31
Total Assets Less Current Liabilities
1,279,316 GBP2018-05-31
689,076 GBP2017-10-31
Net Assets/Liabilities
1,279,316 GBP2018-05-31
689,076 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
1,279,216 GBP2018-05-31
688,976 GBP2017-10-31
Equity
1,279,316 GBP2018-05-31
689,076 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252017-11-01 ~ 2018-05-31
Furniture and fittings
202017-11-01 ~ 2018-05-31
Office equipment
202017-11-01 ~ 2018-05-31
Computers
332017-11-01 ~ 2018-05-31
Average Number of Employees
212017-11-01 ~ 2018-05-31
212016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,000 GBP2018-05-31
34,000 GBP2017-10-31
Furniture and fittings
62,837 GBP2018-05-31
62,837 GBP2017-10-31
Office equipment
3,734 GBP2018-05-31
3,734 GBP2017-10-31
Computers
76,112 GBP2018-05-31
69,523 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
219,488 GBP2018-05-31
211,705 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,875 GBP2017-10-31
Furniture and fittings
51,139 GBP2017-10-31
Office equipment
3,100 GBP2017-10-31
Computers
62,420 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,143 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,727 GBP2017-11-01 ~ 2018-05-31
Office equipment, Owned/Freehold
168 GBP2017-11-01 ~ 2018-05-31
Computers, Owned/Freehold
3,366 GBP2017-11-01 ~ 2018-05-31
Owned/Freehold
17,965 GBP2017-11-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,833 GBP2018-05-31
Furniture and fittings
56,866 GBP2018-05-31
Office equipment
3,268 GBP2018-05-31
Computers
65,786 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,108 GBP2018-05-31
Property, Plant & Equipment
Motor vehicles
14,167 GBP2018-05-31
19,125 GBP2017-10-31
Furniture and fittings
5,971 GBP2018-05-31
11,698 GBP2017-10-31
Office equipment
466 GBP2018-05-31
634 GBP2017-10-31
Computers
10,326 GBP2018-05-31
7,103 GBP2017-10-31
Investments in Subsidiaries
850 GBP2018-05-31
850 GBP2017-11-01
Trade Debtors/Trade Receivables
Current
618,965 GBP2018-05-31
817,063 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
982,435 GBP2018-05-31
126,955 GBP2017-10-31
Other Debtors
Current
246,007 GBP2018-05-31
52,333 GBP2017-10-31
Prepayments/Accrued Income
Current
361,983 GBP2018-05-31
342,027 GBP2017-10-31
Trade Creditors/Trade Payables
Current
311,066 GBP2018-05-31
353,911 GBP2017-10-31
Amounts owed to group undertakings
Current
72,382 GBP2018-05-31
38,386 GBP2017-10-31
Corporation Tax Payable
Current
45,462 GBP2017-10-31
Other Taxation & Social Security Payable
Current
308,035 GBP2018-05-31
172,372 GBP2017-10-31
Other Creditors
Current
27,621 GBP2018-05-31
10,196 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
526,222 GBP2018-05-31
340,567 GBP2017-10-31
Creditors
Current
1,245,326 GBP2018-05-31
960,894 GBP2017-10-31