Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
73,625 GBP2016-10-31
Property, Plant & Equipment
7,715 GBP2016-10-31
Fixed Assets
81,340 GBP2016-10-31
Total Inventories
48,274 GBP2016-10-31
Debtors
450,253 GBP2018-03-31
730,574 GBP2016-10-31
Cash at bank and in hand
405 GBP2018-03-31
405 GBP2016-10-31
Current Assets
450,658 GBP2018-03-31
779,253 GBP2016-10-31
Creditors
Current
514,905 GBP2018-03-31
757,985 GBP2016-10-31
Net Current Assets/Liabilities
-64,247 GBP2018-03-31
21,268 GBP2016-10-31
Total Assets Less Current Liabilities
-64,247 GBP2018-03-31
102,608 GBP2016-10-31
Creditors
Non-current
55,249 GBP2016-10-31
Net Assets/Liabilities
-64,247 GBP2018-03-31
47,359 GBP2016-10-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2016-10-31
Retained earnings (accumulated losses)
-65,247 GBP2018-03-31
46,359 GBP2016-10-31
Equity
-64,247 GBP2018-03-31
47,359 GBP2016-10-31
Average Number of Employees
112016-11-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
122,710 GBP2016-10-31
Intangible assets - Disposals
Net goodwill
-122,710 GBP2016-11-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,085 GBP2016-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-49,085 GBP2016-11-01 ~ 2018-03-31
Intangible Assets
Net goodwill
73,625 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,558 GBP2016-10-31
Furniture and fittings
16,663 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
76,221 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,597 GBP2016-11-01 ~ 2018-03-31
Furniture and fittings
-16,663 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-86,260 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,813 GBP2016-10-31
Furniture and fittings
15,693 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,506 GBP2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,813 GBP2016-11-01 ~ 2018-03-31
Furniture and fittings
-15,693 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,506 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
6,745 GBP2016-10-31
Furniture and fittings
970 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,301 GBP2016-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
8,374 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,305 GBP2016-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,996 GBP2016-10-31
Under hire purchased contracts or finance leases
3,966 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
420,673 GBP2018-03-31
725,405 GBP2016-10-31
Other Debtors
Current
24,660 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
4,920 GBP2018-03-31
Debtors - Deferred Tax Asset
Current
643 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
450,253 GBP2018-03-31
Amounts falling due within one year, Current
730,574 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
74,066 GBP2018-03-31
68,173 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
4,413 GBP2018-03-31
4,039 GBP2016-10-31
Trade Creditors/Trade Payables
Current
270,240 GBP2018-03-31
646,699 GBP2016-10-31
Corporation Tax Payable
Current
3,926 GBP2016-10-31
Other Taxation & Social Security Payable
Current
7,194 GBP2018-03-31
4,120 GBP2016-10-31
Other Creditors
Current
12,034 GBP2018-03-31
2,060 GBP2016-10-31
Accrued Liabilities
Current
54,070 GBP2018-03-31
6,514 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
467 GBP2016-10-31