Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,442 GBP2017-10-31
Debtors
27,052 GBP2018-10-31
20,815 GBP2017-10-31
Cash at bank and in hand
41,781 GBP2018-10-31
51,926 GBP2017-10-31
Current Assets
68,833 GBP2018-10-31
72,741 GBP2017-10-31
Creditors
Amounts falling due within one year
19,965 GBP2018-10-31
56,498 GBP2017-10-31
Net Current Assets/Liabilities
50,131 GBP2018-10-31
20,051 GBP2017-10-31
Total Assets Less Current Liabilities
50,131 GBP2018-10-31
64,493 GBP2017-10-31
Net Assets/Liabilities
48,949 GBP2018-10-31
54,803 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
48,849 GBP2018-10-31
54,703 GBP2017-10-31
Equity
48,949 GBP2018-10-31
54,803 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002017-11-01 ~ 2018-10-31
Motor vehicles
25.002017-11-01 ~ 2018-10-31
Plant and equipment
25.002017-11-01 ~ 2018-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,577 GBP2017-10-31
Motor vehicles
20,000 GBP2017-10-31
Plant and equipment
100,417 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
122,994 GBP2017-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,577 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-20,000 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
-137,917 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-160,494 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,586 GBP2017-10-31
Motor vehicles
833 GBP2017-10-31
Plant and equipment
76,133 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,552 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,586 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-833 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
-76,133 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,552 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
991 GBP2017-10-31
Motor vehicles
19,167 GBP2017-10-31
Plant and equipment
24,284 GBP2017-10-31
Trade Debtors/Trade Receivables
27,047 GBP2018-10-31
20,815 GBP2017-10-31
Other Debtors
5 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,797 GBP2018-10-31
4,409 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
8,830 GBP2018-10-31
8,507 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,511 GBP2018-10-31
3,062 GBP2017-10-31
Other Creditors
Amounts falling due within one year
1,827 GBP2018-10-31
40,520 GBP2017-10-31