Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,973 GBP2017-10-31
6,631 GBP2016-10-31
Debtors
36,314 GBP2017-10-31
27,040 GBP2016-10-31
Cash at bank and in hand
101 GBP2017-10-31
485 GBP2016-10-31
Current Assets
36,415 GBP2017-10-31
27,525 GBP2016-10-31
Net Current Assets/Liabilities
-3,925 GBP2017-10-31
-904 GBP2016-10-31
Total Assets Less Current Liabilities
1,048 GBP2017-10-31
5,727 GBP2016-10-31
Creditors
Amounts falling due after one year
-3,750 GBP2016-10-31
Net Assets/Liabilities
103 GBP2017-10-31
651 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
3 GBP2017-10-31
551 GBP2016-10-31
Equity
103 GBP2017-10-31
651 GBP2016-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
22015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,789 GBP2017-10-31
11,789 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,816 GBP2017-10-31
5,158 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,658 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
4,973 GBP2017-10-31
6,631 GBP2016-10-31
Trade Debtors/Trade Receivables
3,486 GBP2017-10-31
1,308 GBP2016-10-31
Other Debtors
32,828 GBP2017-10-31
25,732 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
2,409 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,494 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
12,515 GBP2017-10-31
12,628 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,221 GBP2017-10-31
8,518 GBP2016-10-31
Other Creditors
Amounts falling due within one year
6,326 GBP2017-10-31
6,107 GBP2016-10-31
Amounts falling due after one year
3,750 GBP2016-10-31