Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Intangible Assets
3,500 GBP2016-10-31
Property, Plant & Equipment
3,291 GBP2016-10-31
Fixed Assets
6,791 GBP2016-10-31
Debtors
521 GBP2017-10-31
2,662 GBP2016-10-31
Cash at bank and in hand
48 GBP2017-10-31
957 GBP2016-10-31
Current Assets
569 GBP2017-10-31
3,619 GBP2016-10-31
Creditors
Current
5,236 GBP2017-10-31
8,446 GBP2016-10-31
Net Current Assets/Liabilities
-4,667 GBP2017-10-31
-4,827 GBP2016-10-31
Total Assets Less Current Liabilities
-4,667 GBP2017-10-31
1,964 GBP2016-10-31
Net Assets/Liabilities
-4,667 GBP2017-10-31
1,264 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-4,767 GBP2017-10-31
1,164 GBP2016-10-31
Equity
-4,667 GBP2017-10-31
1,264 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2017-10-31
26,500 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Net goodwill
3,500 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
967 GBP2016-10-31
Motor vehicles
11,949 GBP2016-10-31
Computers
1,859 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
14,775 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-967 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-11,949 GBP2016-11-01 ~ 2017-10-31
Computers
-1,859 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-14,775 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
967 GBP2016-10-31
Motor vehicles
8,765 GBP2016-10-31
Computers
1,752 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,484 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
796 GBP2016-11-01 ~ 2017-10-31
Computers
94 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-967 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-9,561 GBP2016-11-01 ~ 2017-10-31
Computers
-1,846 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,374 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles
3,184 GBP2016-10-31
Computers
107 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60 GBP2017-10-31
1,825 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
461 GBP2017-10-31
837 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
521 GBP2017-10-31
2,662 GBP2016-10-31
Trade Creditors/Trade Payables
Current
1,251 GBP2017-10-31
1,493 GBP2016-10-31
Other Taxation & Social Security Payable
Current
-1,892 GBP2017-10-31
-1,784 GBP2016-10-31
Other Creditors
Current
5,877 GBP2017-10-31
8,737 GBP2016-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
700 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31