Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,613 GBP2017-10-31
Fixed Assets
1,613 GBP2017-10-31
Total Inventories
3,200 GBP2017-10-31
Debtors
53,796 GBP2018-10-31
61,670 GBP2017-10-31
Cash at bank and in hand
25,495 GBP2018-10-31
37,277 GBP2017-10-31
Current Assets
79,291 GBP2018-10-31
102,147 GBP2017-10-31
Net Current Assets/Liabilities
25,780 GBP2018-10-31
33,905 GBP2017-10-31
Total Assets Less Current Liabilities
25,780 GBP2018-10-31
35,518 GBP2017-10-31
Net Assets/Liabilities
25,780 GBP2018-10-31
35,195 GBP2017-10-31
Equity
Called up share capital
10 GBP2018-10-31
10 GBP2017-10-31
Retained earnings (accumulated losses)
25,770 GBP2018-10-31
35,185 GBP2017-10-31
Equity
25,780 GBP2018-10-31
35,195 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,552 GBP2017-11-01
Motor vehicles
3,700 GBP2017-11-01
Property, Plant & Equipment - Gross Cost
11,252 GBP2017-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-7,552 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-3,700 GBP2017-11-01 ~ 2018-10-31
Tools/Equipment for furniture and fittings
-780 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-12,032 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,110 GBP2017-11-01
Motor vehicles
2,529 GBP2017-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,639 GBP2017-11-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,110 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-2,529 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,639 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
442 GBP2017-10-31
Motor vehicles
1,171 GBP2017-10-31
Raw materials and consumables
3,200 GBP2017-10-31
Trade Debtors/Trade Receivables
383 GBP2018-10-31
8,257 GBP2017-10-31
Other Debtors
53,413 GBP2018-10-31
53,413 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,442 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-518 GBP2018-10-31
6,862 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
2,174 GBP2018-10-31
6,489 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,248 GBP2018-10-31
51,073 GBP2017-10-31
Other Creditors
Amounts falling due within one year
2,607 GBP2018-10-31
2,376 GBP2017-10-31
Deferred Tax Liabilities
323 GBP2017-11-01
323 GBP2017-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-323 GBP2017-11-01 ~ 2018-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
323 GBP2017-10-31
Dividends Paid on Shares
19,000 GBP2017-11-01 ~ 2018-10-31
12,628 GBP2016-11-01 ~ 2017-10-31
All ordinary shares
19,000 GBP2017-11-01 ~ 2018-10-31