Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,278 GBP2016-10-31
Debtors
11,795 GBP2016-10-31
Cash at bank and in hand
18,078 GBP2017-06-30
47,071 GBP2016-10-31
Current Assets
18,078 GBP2017-06-30
58,866 GBP2016-10-31
Net Current Assets/Liabilities
100 GBP2017-06-30
26,412 GBP2016-10-31
Net Assets/Liabilities
100 GBP2017-06-30
40,690 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-10-31
Retained earnings (accumulated losses)
40,590 GBP2016-10-31
Equity
100 GBP2017-06-30
40,690 GBP2016-10-31
Average Number of Employees
22016-11-01 ~ 2017-06-30
32015-05-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2016-10-31
Plant and equipment
4,439 GBP2016-10-31
Vehicles
4,834 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
49,273 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-40,000 GBP2016-11-01 ~ 2017-06-30
Plant and equipment
-4,439 GBP2016-11-01 ~ 2017-06-30
Vehicles
-4,834 GBP2016-11-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-49,273 GBP2016-11-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,000 GBP2016-10-31
Plant and equipment
4,162 GBP2016-10-31
Vehicles
4,833 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,995 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,667 GBP2016-11-01 ~ 2017-06-30
Plant and equipment
275 GBP2016-11-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,942 GBP2016-11-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-28,667 GBP2016-11-01 ~ 2017-06-30
Plant and equipment
-4,437 GBP2016-11-01 ~ 2017-06-30
Vehicles
-4,833 GBP2016-11-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,937 GBP2016-11-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
14,000 GBP2016-10-31
Plant and equipment
277 GBP2016-10-31
Vehicles
1 GBP2016-10-31
Trade Debtors/Trade Receivables
8,333 GBP2016-10-31
Amounts owed by directors
3,371 GBP2016-10-31
Other Debtors
91 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180 GBP2016-10-31
Accrued Liabilities
1,200 GBP2017-06-30
2,662 GBP2016-10-31
Loans received from directors
12,362 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
4,416 GBP2017-06-30
25,171 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,441 GBP2016-10-31