Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
19,347 GBP2017-10-31
4,154 GBP2016-10-31
Debtors
71,823 GBP2017-10-31
81,270 GBP2016-10-31
Cash at bank and in hand
85,734 GBP2017-10-31
101,989 GBP2016-10-31
Current Assets
157,557 GBP2017-10-31
183,259 GBP2016-10-31
Creditors
Current
79,086 GBP2017-10-31
115,947 GBP2016-10-31
Net Current Assets/Liabilities
78,471 GBP2017-10-31
67,312 GBP2016-10-31
Total Assets Less Current Liabilities
97,818 GBP2017-10-31
71,466 GBP2016-10-31
Net Assets/Liabilities
94,203 GBP2017-10-31
70,714 GBP2016-10-31
Equity
Called up share capital
200 GBP2017-10-31
200 GBP2016-10-31
Retained earnings (accumulated losses)
94,003 GBP2017-10-31
70,514 GBP2016-10-31
Equity
94,203 GBP2017-10-31
70,714 GBP2016-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,825 GBP2017-10-31
7,825 GBP2016-10-31
Motor vehicles
41,785 GBP2017-10-31
19,870 GBP2016-10-31
Computers
6,097 GBP2017-10-31
6,097 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
55,707 GBP2017-10-31
33,792 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,344 GBP2017-10-31
5,850 GBP2016-10-31
Motor vehicles
24,349 GBP2017-10-31
18,537 GBP2016-10-31
Computers
5,667 GBP2017-10-31
5,251 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,360 GBP2017-10-31
29,638 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
5,812 GBP2016-11-01 ~ 2017-10-31
Computers
416 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,722 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
1,481 GBP2017-10-31
1,975 GBP2016-10-31
Motor vehicles
17,436 GBP2017-10-31
1,333 GBP2016-10-31
Computers
430 GBP2017-10-31
846 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,995 GBP2017-10-31
75,822 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
5,828 GBP2017-10-31
5,448 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
71,823 GBP2017-10-31
81,270 GBP2016-10-31
Trade Creditors/Trade Payables
Current
6,158 GBP2017-10-31
11,891 GBP2016-10-31
Other Taxation & Social Security Payable
Current
46,928 GBP2017-10-31
60,546 GBP2016-10-31
Other Creditors
Current
26,000 GBP2017-10-31
43,510 GBP2016-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,615 GBP2017-10-31
752 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-10-31