Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,470 GBP2017-10-31
26,484 GBP2016-10-31
Debtors
107 GBP2017-10-31
16,603 GBP2016-10-31
Cash at bank and in hand
37,039 GBP2017-10-31
14,329 GBP2016-10-31
Current Assets
48,813 GBP2017-10-31
30,932 GBP2016-10-31
Creditors
Current
81,754 GBP2017-10-31
106,165 GBP2016-10-31
Net Current Assets/Liabilities
-32,941 GBP2017-10-31
-75,233 GBP2016-10-31
Total Assets Less Current Liabilities
-12,471 GBP2017-10-31
-48,749 GBP2016-10-31
Creditors
Non-current
9,975 GBP2017-10-31
13,206 GBP2016-10-31
Net Assets/Liabilities
-22,446 GBP2017-10-31
-61,955 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-22,546 GBP2017-10-31
-62,055 GBP2016-10-31
Equity
-22,446 GBP2017-10-31
-61,955 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
12015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,150 GBP2016-10-31
Plant and equipment
520 GBP2016-10-31
Furniture and fittings
2,324 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,150 GBP2017-10-31
2,100 GBP2016-10-31
Plant and equipment
233 GBP2017-10-31
181 GBP2016-10-31
Furniture and fittings
2,198 GBP2017-10-31
1,850 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,050 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
52 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
348 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
287 GBP2017-10-31
339 GBP2016-10-31
Furniture and fittings
126 GBP2017-10-31
474 GBP2016-10-31
Improvements to leasehold property
1,050 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,545 GBP2016-10-31
Computers
2,550 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
49,089 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,018 GBP2017-10-31
17,964 GBP2016-10-31
Computers
1,020 GBP2017-10-31
510 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,619 GBP2017-10-31
22,605 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,054 GBP2016-11-01 ~ 2017-10-31
Computers
510 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,014 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles
18,527 GBP2017-10-31
22,581 GBP2016-10-31
Computers
1,530 GBP2017-10-31
2,040 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,685 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,070 GBP2016-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,615 GBP2017-10-31
18,615 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
107 GBP2017-10-31
16,603 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
3,246 GBP2017-10-31
3,260 GBP2016-10-31
Trade Creditors/Trade Payables
Current
1,362 GBP2017-10-31
Other Taxation & Social Security Payable
Current
6,138 GBP2017-10-31
8,686 GBP2016-10-31
Other Creditors
Current
71,008 GBP2017-10-31
94,219 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,975 GBP2017-10-31
13,206 GBP2016-10-31