Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,478 GBP2017-10-31
8,637 GBP2016-10-31
Fixed Assets
6,478 GBP2017-10-31
8,637 GBP2016-10-31
Debtors
14,811 GBP2017-10-31
6,800 GBP2016-10-31
Cash at bank and in hand
1,800 GBP2017-10-31
2,048 GBP2016-10-31
Current Assets
16,611 GBP2017-10-31
8,848 GBP2016-10-31
Creditors
-18,206 GBP2017-10-31
-12,037 GBP2016-10-31
Net Current Assets/Liabilities
-1,595 GBP2017-10-31
-3,189 GBP2016-10-31
Total Assets Less Current Liabilities
4,883 GBP2017-10-31
5,448 GBP2016-10-31
Creditors
Non-current
-1,748 GBP2017-10-31
-4,747 GBP2016-10-31
Net Assets/Liabilities
3,135 GBP2017-10-31
701 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
3,035 GBP2017-10-31
601 GBP2016-10-31
Average number of employees in administration and support functions
12016-11-01 ~ 2017-10-31
12015-11-01 ~ 2016-10-31
Average Number of Employees
32016-11-01 ~ 2017-10-31
32015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,595 GBP2017-10-31
1,595 GBP2016-10-31
Motor vehicles
18,945 GBP2017-10-31
18,945 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
20,540 GBP2017-10-31
20,540 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,464 GBP2017-10-31
1,421 GBP2016-10-31
Motor vehicles
12,598 GBP2017-10-31
10,482 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,062 GBP2017-10-31
11,903 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
2,116 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,159 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
131 GBP2017-10-31
174 GBP2016-10-31
Motor vehicles
6,347 GBP2017-10-31
8,463 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
14,811 GBP2017-10-31
6,500 GBP2016-10-31
Other Taxation & Social Security Payable
Current
891 GBP2017-10-31
300 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2017-10-31
3,000 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
1,612 GBP2017-10-31
Corporation Tax Payable
Current
5,973 GBP2017-10-31
3,253 GBP2016-10-31
Amount of value-added tax that is payable
Current
4,093 GBP2017-10-31
3,173 GBP2016-10-31
Other Creditors
Current
1,506 GBP2017-10-31
1,477 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
990 GBP2017-10-31
990 GBP2016-10-31
Amounts owed to directors
Current
141 GBP2017-10-31
144 GBP2016-10-31
Creditors
Current
18,206 GBP2017-10-31
12,037 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,748 GBP2017-10-31
4,747 GBP2016-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,000 GBP2017-10-31
3,000 GBP2016-10-31
Between one and five year
1,748 GBP2017-10-31
4,747 GBP2016-10-31
Minimum gross finance lease payments owing
4,748 GBP2017-10-31
7,747 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
4,748 GBP2017-10-31
7,747 GBP2016-10-31
Dividends paid as a final distribution
20,200 GBP2016-11-01 ~ 2017-10-31
12,500 GBP2015-11-01 ~ 2016-10-31