Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,852 GBP2016-10-31
3,803 GBP2015-10-31
Debtors
52,705 GBP2016-10-31
82,130 GBP2015-10-31
Cash at bank and in hand
24,632 GBP2016-10-31
5,166 GBP2015-10-31
Current Assets
77,337 GBP2016-10-31
87,296 GBP2015-10-31
Net Current Assets/Liabilities
43,932 GBP2016-10-31
-1,811 GBP2015-10-31
Net Assets/Liabilities
46,784 GBP2016-10-31
1,992 GBP2015-10-31
Equity
Retained earnings (accumulated losses)
46,784 GBP2016-10-31
1,992 GBP2015-10-31
Equity
46,784 GBP2016-10-31
1,992 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,181 GBP2016-10-31
3,181 GBP2015-10-31
Motor vehicles
26,924 GBP2016-10-31
26,924 GBP2015-10-31
Computers
1,232 GBP2016-10-31
1,232 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
31,337 GBP2016-10-31
31,337 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,074 GBP2016-10-31
3,038 GBP2015-10-31
Motor vehicles
24,237 GBP2016-10-31
23,341 GBP2015-10-31
Computers
1,174 GBP2016-10-31
1,155 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,485 GBP2016-10-31
27,534 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2015-11-01 ~ 2016-10-31
Motor vehicles
896 GBP2015-11-01 ~ 2016-10-31
Computers
19 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
951 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
Plant and equipment
107 GBP2016-10-31
143 GBP2015-10-31
Motor vehicles
2,687 GBP2016-10-31
3,583 GBP2015-10-31
Computers
58 GBP2016-10-31
77 GBP2015-10-31
Other Debtors
52,705 GBP2016-10-31
82,130 GBP2015-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
217 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,159 GBP2016-10-31
1,159 GBP2015-10-31
Corporation Tax Payable
Amounts falling due within one year
11,357 GBP2016-10-31
6,627 GBP2015-10-31
Loans received from directors
Amounts falling due within one year
19,782 GBP2016-10-31
80,431 GBP2015-10-31
Accrued Liabilities
Amounts falling due within one year
890 GBP2016-10-31
890 GBP2015-10-31
Average Number of Employees
42015-11-01 ~ 2016-10-31
42014-11-01 ~ 2015-10-31