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
152,011 GBP2017-10-31
Property, Plant & Equipment
97,493 GBP2017-10-31
123,934 GBP2016-10-31
Fixed Assets
249,504 GBP2017-10-31
123,934 GBP2016-10-31
Total Inventories
2,000 GBP2017-10-31
15,000 GBP2016-10-31
Debtors
173,415 GBP2017-10-31
598,925 GBP2016-10-31
Cash at bank and in hand
346 GBP2017-10-31
-43 GBP2016-10-31
Current Assets
175,761 GBP2017-10-31
613,882 GBP2016-10-31
Creditors
Current
982,561 GBP2017-10-31
958,715 GBP2016-10-31
Net Current Assets/Liabilities
-806,800 GBP2017-10-31
-344,833 GBP2016-10-31
Total Assets Less Current Liabilities
-557,296 GBP2017-10-31
-220,899 GBP2016-10-31
Creditors
Non-current
25,564 GBP2017-10-31
29,866 GBP2016-10-31
Net Assets/Liabilities
-582,860 GBP2017-10-31
-250,765 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-582,960 GBP2017-10-31
-250,865 GBP2016-10-31
Equity
-582,860 GBP2017-10-31
-250,765 GBP2016-10-31
Average Number of Employees
302016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
152,011 GBP2017-10-31
Intangible Assets
Net goodwill
152,011 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,262 GBP2017-10-31
11,262 GBP2016-10-31
Furniture and fittings
198,637 GBP2017-10-31
191,516 GBP2016-10-31
Motor vehicles
15,258 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
209,899 GBP2017-10-31
218,036 GBP2016-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,930 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-15,258 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-17,188 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,386 GBP2017-10-31
4,013 GBP2016-10-31
Furniture and fittings
107,020 GBP2017-10-31
81,046 GBP2016-10-31
Motor vehicles
9,043 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,406 GBP2017-10-31
94,102 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,373 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
26,014 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,387 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-9,043 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,083 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,876 GBP2017-10-31
Furniture and fittings
91,617 GBP2017-10-31
110,470 GBP2016-10-31
Motor vehicles
6,215 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,342 GBP2017-10-31
138,659 GBP2016-10-31
Amounts Owed by Group Undertakings
Current
266,880 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
64,073 GBP2017-10-31
193,386 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
173,415 GBP2017-10-31
598,925 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
78,777 GBP2017-10-31
58,718 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
27,743 GBP2017-10-31
34,681 GBP2016-10-31
Trade Creditors/Trade Payables
Current
193,821 GBP2017-10-31
246,938 GBP2016-10-31
Amounts owed to group undertakings
Current
442,877 GBP2017-10-31
457,318 GBP2016-10-31
Other Taxation & Social Security Payable
Current
154,954 GBP2017-10-31
63,436 GBP2016-10-31
Other Creditors
Current
84,389 GBP2017-10-31
97,624 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,564 GBP2017-10-31
29,866 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
-332,095 GBP2016-11-01 ~ 2017-10-31