Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,951 GBP2017-10-31
Total Inventories
1,000 GBP2018-10-31
1,000 GBP2017-10-31
Debtors
127,101 GBP2018-10-31
37,859 GBP2017-10-31
Cash at bank and in hand
4,500 GBP2018-10-31
2,500 GBP2017-10-31
Current Assets
132,601 GBP2018-10-31
41,359 GBP2017-10-31
Creditors
Current
80,831 GBP2018-10-31
39,785 GBP2017-10-31
Net Current Assets/Liabilities
51,770 GBP2018-10-31
1,574 GBP2017-10-31
Total Assets Less Current Liabilities
51,770 GBP2018-10-31
4,525 GBP2017-10-31
Creditors
Non-current
-49,467 GBP2018-10-31
Net Assets/Liabilities
2,303 GBP2018-10-31
3,964 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
2,302 GBP2018-10-31
3,963 GBP2017-10-31
Equity
2,303 GBP2018-10-31
3,964 GBP2017-10-31
Average Number of Employees
12017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,728 GBP2017-10-31
Computers
641 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
10,369 GBP2017-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,728 GBP2017-11-01 ~ 2018-10-31
Computers
-641 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-10,369 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,991 GBP2017-10-31
Computers
427 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,418 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,991 GBP2017-11-01 ~ 2018-10-31
Computers
-427 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,418 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
2,737 GBP2017-10-31
Computers
214 GBP2017-10-31
Other Debtors
Amounts falling due within one year, Current
96,088 GBP2018-10-31
Current, Amounts falling due within one year
37,859 GBP2017-10-31
Amounts falling due after one year, Non-current
31,013 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
26,178 GBP2018-10-31
14,902 GBP2017-10-31
Trade Creditors/Trade Payables
Current
466 GBP2018-10-31
1,035 GBP2017-10-31
Other Taxation & Social Security Payable
Current
46,317 GBP2018-10-31
10,425 GBP2017-10-31
Other Creditors
Current
7,870 GBP2018-10-31
13,423 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current
49,467 GBP2018-10-31