Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,382 GBP2017-10-31
Fixed Assets
11,382 GBP2017-10-31
Debtors
6,187 GBP2017-10-31
Cash at bank and in hand
224 GBP2018-10-31
2,801 GBP2017-10-31
Current Assets
224 GBP2018-10-31
8,988 GBP2017-10-31
Creditors
-10,006 GBP2018-10-31
-18,210 GBP2017-10-31
Net Current Assets/Liabilities
-9,782 GBP2018-10-31
-9,222 GBP2017-10-31
Total Assets Less Current Liabilities
-9,782 GBP2018-10-31
2,160 GBP2017-10-31
Net Assets/Liabilities
-9,782 GBP2018-10-31
771 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-9,882 GBP2018-10-31
671 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
788 GBP2017-10-31
Motor vehicles
14,087 GBP2017-10-31
Furniture and fittings
5,993 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
20,868 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-788 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-14,087 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
-5,993 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-20,868 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657 GBP2017-10-31
Motor vehicles
4,696 GBP2017-10-31
Furniture and fittings
4,133 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,486 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
2,817 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
1,199 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,147 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-788 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-7,513 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
-5,332 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,633 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
131 GBP2017-10-31
Motor vehicles
9,391 GBP2017-10-31
Furniture and fittings
1,860 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
2,517 GBP2017-10-31
Trade Creditors/Trade Payables
Current
4,667 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2017-10-31
Corporation Tax Payable
Current
195 GBP2018-10-31
8,054 GBP2017-10-31
Amount of value-added tax that is payable
Current
1,631 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
630 GBP2018-10-31
525 GBP2017-10-31
Amounts owed to directors
Current
9,181 GBP2018-10-31
Creditors
Current
10,006 GBP2018-10-31
18,210 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current
1,389 GBP2017-10-31