Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
193 GBP2017-10-31
258 GBP2016-10-31
Debtors
297,361 GBP2017-10-31
359,433 GBP2016-10-31
Cash at bank and in hand
24,068 GBP2017-10-31
42,487 GBP2016-10-31
Current Assets
321,429 GBP2017-10-31
401,920 GBP2016-10-31
Net Current Assets/Liabilities
-9,559 GBP2017-10-31
-25,153 GBP2016-10-31
Total Assets Less Current Liabilities
-9,366 GBP2017-10-31
-24,895 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
-9,367 GBP2017-10-31
-24,896 GBP2016-10-31
Equity
-9,366 GBP2017-10-31
-24,895 GBP2016-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252016-11-01 ~ 2017-10-31
Office equipment
0.252016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,000 GBP2017-10-31
Office equipment
1,567 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
26,567 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,000 GBP2017-10-31
25,000 GBP2016-10-31
Office equipment
1,374 GBP2017-10-31
1,309 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,374 GBP2017-10-31
26,309 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
65 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Office equipment
193 GBP2017-10-31
258 GBP2016-10-31
Trade Debtors/Trade Receivables
105,575 GBP2017-10-31
103,595 GBP2016-10-31
Other Debtors
191,786 GBP2017-10-31
255,838 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,176 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,283 GBP2017-10-31
43,325 GBP2016-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
252,710 GBP2017-10-31
381,253 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
1,028 GBP2017-10-31
Other Creditors
Amounts falling due within one year
10,791 GBP2017-10-31
2,495 GBP2016-10-31