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
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
28,079 GBP2018-10-31
34,281 GBP2017-10-31
Debtors
75,986 GBP2018-10-31
17,859 GBP2017-10-31
Cash at bank and in hand
16,610 GBP2018-10-31
30,701 GBP2017-10-31
Current Assets
92,596 GBP2018-10-31
48,560 GBP2017-10-31
Creditors
Current
111,018 GBP2018-10-31
72,538 GBP2017-10-31
Net Current Assets/Liabilities
-18,422 GBP2018-10-31
-23,978 GBP2017-10-31
Total Assets Less Current Liabilities
9,657 GBP2018-10-31
10,303 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
9,655 GBP2018-10-31
10,301 GBP2017-10-31
Equity
9,657 GBP2018-10-31
10,303 GBP2017-10-31
Average Number of Employees
32017-11-01 ~ 2018-10-31
42016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,351 GBP2018-10-31
7,194 GBP2017-10-31
Motor vehicles
51,318 GBP2018-10-31
51,318 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
61,669 GBP2018-10-31
58,512 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,892 GBP2018-10-31
4,406 GBP2017-10-31
Motor vehicles
27,698 GBP2018-10-31
19,825 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,590 GBP2018-10-31
24,231 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,486 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
7,873 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,359 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
4,459 GBP2018-10-31
2,788 GBP2017-10-31
Motor vehicles
23,620 GBP2018-10-31
31,493 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,924 GBP2018-10-31
17,842 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
62 GBP2018-10-31
17 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
75,986 GBP2018-10-31
17,859 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
1,201 GBP2018-10-31
455 GBP2017-10-31
Trade Creditors/Trade Payables
Current
64,342 GBP2018-10-31
30,494 GBP2017-10-31
Other Taxation & Social Security Payable
Current
13,673 GBP2018-10-31
31,156 GBP2017-10-31
Other Creditors
Current
31,802 GBP2018-10-31
10,433 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-10-31