Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,351 GBP2018-10-31
26,119 GBP2017-10-31
Fixed Assets
17,351 GBP2018-10-31
26,119 GBP2017-10-31
Total Inventories
6,110 GBP2018-10-31
5,701 GBP2017-10-31
Debtors
Current
200,187 GBP2018-10-31
238,035 GBP2017-10-31
Cash at bank and in hand
1,817 GBP2018-10-31
2,259 GBP2017-10-31
Current Assets
208,114 GBP2018-10-31
245,995 GBP2017-10-31
Creditors
Current, Amounts falling due within one year
-285,110 GBP2018-10-31
-273,560 GBP2017-10-31
Net Current Assets/Liabilities
-76,996 GBP2018-10-31
-27,565 GBP2017-10-31
Total Assets Less Current Liabilities
-59,645 GBP2018-10-31
-1,446 GBP2017-10-31
Net Assets/Liabilities
-59,645 GBP2018-10-31
-1,446 GBP2017-10-31
Equity
Called up share capital
110 GBP2018-10-31
110 GBP2017-10-31
Retained earnings (accumulated losses)
-59,755 GBP2018-10-31
-1,556 GBP2017-10-31
Equity
-59,645 GBP2018-10-31
-1,446 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252017-11-01 ~ 2018-10-31
Furniture and fittings
152017-11-01 ~ 2018-10-31
Office equipment
252017-11-01 ~ 2018-10-31
Average Number of Employees
192017-11-01 ~ 2018-10-31
192016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Buildings
23,423 GBP2018-10-31
23,423 GBP2017-10-31
Motor vehicles
15,575 GBP2017-10-31
Furniture and fittings
90,327 GBP2018-10-31
90,327 GBP2017-10-31
Office equipment
21,509 GBP2018-10-31
21,509 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
135,259 GBP2018-10-31
150,834 GBP2017-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,575 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals
-15,575 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,647 GBP2017-10-31
Furniture and fittings
75,743 GBP2017-10-31
Office equipment
14,902 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,715 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,232 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings, Owned/Freehold
2,188 GBP2017-11-01 ~ 2018-10-31
Office equipment, Owned/Freehold
1,652 GBP2017-11-01 ~ 2018-10-31
Owned/Freehold
5,072 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,879 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,879 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,931 GBP2018-10-31
Office equipment
16,554 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,908 GBP2018-10-31
Property, Plant & Equipment
Furniture and fittings
12,396 GBP2018-10-31
14,584 GBP2017-10-31
Office equipment
4,955 GBP2018-10-31
6,607 GBP2017-10-31
Motor vehicles
4,928 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
2,950 GBP2018-10-31
22,478 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
173,306 GBP2018-10-31
202,885 GBP2017-10-31
Other Debtors
Current
18,100 GBP2018-10-31
Prepayments/Accrued Income
Current
5,831 GBP2018-10-31
12,672 GBP2017-10-31
Bank Overdrafts
-37,024 GBP2018-10-31
Cash and Cash Equivalents
-35,207 GBP2018-10-31
2,259 GBP2017-10-31
Bank Overdrafts
Current
37,024 GBP2018-10-31
Trade Creditors/Trade Payables
Current
69,665 GBP2018-10-31
62,796 GBP2017-10-31
Amounts owed to group undertakings
Current
94,551 GBP2018-10-31
94,551 GBP2017-10-31
Other Taxation & Social Security Payable
Current
22,328 GBP2018-10-31
35,186 GBP2017-10-31
Other Creditors
Current
32,632 GBP2018-10-31
54,641 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
28,910 GBP2018-10-31
26,386 GBP2017-10-31
Creditors
Current
285,110 GBP2018-10-31
273,560 GBP2017-10-31