Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,753 GBP2018-10-31
25,049 GBP2017-10-31
Fixed Assets - Investments
50,000 GBP2018-10-31
50,000 GBP2017-10-31
Fixed Assets
76,753 GBP2018-10-31
75,049 GBP2017-10-31
Debtors
325,197 GBP2018-10-31
249,151 GBP2017-10-31
Cash at bank and in hand
82,388 GBP2018-10-31
293,373 GBP2017-10-31
Current Assets
407,585 GBP2018-10-31
542,524 GBP2017-10-31
Creditors
Current
193,029 GBP2018-10-31
331,141 GBP2017-10-31
Net Current Assets/Liabilities
214,556 GBP2018-10-31
211,383 GBP2017-10-31
Total Assets Less Current Liabilities
291,309 GBP2018-10-31
286,432 GBP2017-10-31
Creditors
Non-current
-3,887 GBP2018-10-31
Net Assets/Liabilities
282,339 GBP2018-10-31
281,673 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
282,239 GBP2018-10-31
281,573 GBP2017-10-31
Equity
282,339 GBP2018-10-31
281,673 GBP2017-10-31
Average Number of Employees
122017-11-01 ~ 2018-10-31
112016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,479 GBP2018-10-31
21,479 GBP2017-10-31
Motor vehicles
57,085 GBP2018-10-31
47,460 GBP2017-10-31
Computers
21,401 GBP2018-10-31
21,401 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
99,965 GBP2018-10-31
90,340 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,608 GBP2018-10-31
16,955 GBP2017-10-31
Motor vehicles
38,069 GBP2018-10-31
31,731 GBP2017-10-31
Computers
17,535 GBP2018-10-31
16,605 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,212 GBP2018-10-31
65,291 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
653 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
6,338 GBP2017-11-01 ~ 2018-10-31
Computers
930 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,921 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
3,871 GBP2018-10-31
4,524 GBP2017-10-31
Motor vehicles
19,016 GBP2018-10-31
15,729 GBP2017-10-31
Computers
3,866 GBP2018-10-31
4,796 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
8,954 GBP2017-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
9,625 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,917 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,406 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,219 GBP2018-10-31
Under hire purchased contracts or finance leases, Motor vehicles
5,037 GBP2017-10-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2017-10-31
Other Investments Other Than Loans
50,000 GBP2018-10-31
50,000 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
280,312 GBP2018-10-31
Amounts falling due within one year, Current
201,586 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
44,885 GBP2018-10-31
Amounts falling due within one year, Current
47,565 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
325,197 GBP2018-10-31
Amounts falling due within one year, Current
249,151 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
3,070 GBP2018-10-31
2,527 GBP2017-10-31
Trade Creditors/Trade Payables
Current
146,254 GBP2018-10-31
284,631 GBP2017-10-31
Other Taxation & Social Security Payable
Current
23,320 GBP2018-10-31
28,883 GBP2017-10-31
Other Creditors
Current
20,385 GBP2018-10-31
15,100 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,887 GBP2018-10-31
Current, hire purchase agreements, Amounts falling due within one year
3,070 GBP2018-10-31
hire purchase agreements
6,957 GBP2018-10-31
2,527 GBP2017-10-31