Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,994 GBP2017-10-31
27,320 GBP2016-10-31
Debtors
Current
184,860 GBP2017-10-31
171,854 GBP2016-10-31
Cash at bank and in hand
897,094 GBP2017-10-31
633,997 GBP2016-10-31
Current Assets
1,081,954 GBP2017-10-31
805,851 GBP2016-10-31
Net Current Assets/Liabilities
797,700 GBP2017-10-31
534,591 GBP2016-10-31
Total Assets Less Current Liabilities
810,694 GBP2017-10-31
561,911 GBP2016-10-31
Net Assets/Liabilities
808,225 GBP2017-10-31
556,447 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
808,125 GBP2017-10-31
556,347 GBP2016-10-31
Equity
808,225 GBP2017-10-31
556,447 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,758 GBP2017-10-31
64,845 GBP2016-10-31
Motor vehicles
24,883 GBP2017-10-31
49,767 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
92,641 GBP2017-10-31
114,612 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,884 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-24,884 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,740 GBP2017-10-31
56,127 GBP2016-10-31
Motor vehicles
17,907 GBP2017-10-31
31,165 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,647 GBP2017-10-31
87,292 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,613 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
2,325 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,938 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,583 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,583 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
6,018 GBP2017-10-31
8,718 GBP2016-10-31
Motor vehicles
6,976 GBP2017-10-31
18,602 GBP2016-10-31
Other Debtors
184,860 GBP2017-10-31
171,854 GBP2016-10-31
Other Taxation & Social Security Payable
180,418 GBP2017-10-31
156,262 GBP2016-10-31
Other Creditors
Current
103,836 GBP2017-10-31
114,998 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31