Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,252 GBP2019-10-31
5,400 GBP2018-10-31
Fixed Assets
4,252 GBP2019-10-31
5,400 GBP2018-10-31
Debtors
54,704 GBP2019-10-31
82,816 GBP2018-10-31
Cash at bank and in hand
26,816 GBP2019-10-31
4,703 GBP2018-10-31
Current Assets
81,520 GBP2019-10-31
87,519 GBP2018-10-31
Creditors
Current
63,640 GBP2019-10-31
73,499 GBP2018-10-31
Net Current Assets/Liabilities
17,880 GBP2019-10-31
14,020 GBP2018-10-31
Total Assets Less Current Liabilities
22,132 GBP2019-10-31
19,420 GBP2018-10-31
Net Assets/Liabilities
21,878 GBP2019-10-31
18,989 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
21,778 GBP2019-10-31
18,889 GBP2018-10-31
Equity
21,878 GBP2019-10-31
18,989 GBP2018-10-31
Average Number of Employees
92018-11-01 ~ 2019-10-31
122017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,418 GBP2019-10-31
5,418 GBP2018-10-31
Motor vehicles
8,200 GBP2019-10-31
8,200 GBP2018-10-31
Computers
1,110 GBP2019-10-31
610 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
14,728 GBP2019-10-31
14,228 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,418 GBP2019-10-31
5,243 GBP2018-10-31
Motor vehicles
4,281 GBP2019-10-31
2,975 GBP2018-10-31
Computers
777 GBP2019-10-31
610 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,476 GBP2019-10-31
8,828 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
175 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
1,306 GBP2018-11-01 ~ 2019-10-31
Computers
167 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,648 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Motor vehicles
3,919 GBP2019-10-31
5,225 GBP2018-10-31
Computers
333 GBP2019-10-31
Furniture and fittings
175 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
48,300 GBP2019-10-31
62,062 GBP2018-10-31
Other Debtors
Current
4,925 GBP2019-10-31
4,925 GBP2018-10-31
Prepayments
Current
1,479 GBP2019-10-31
674 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
54,704 GBP2019-10-31
82,816 GBP2018-10-31
Other Remaining Borrowings
Current
31,897 GBP2019-10-31
36,608 GBP2018-10-31
Trade Creditors/Trade Payables
Current
3,689 GBP2019-10-31
1,512 GBP2018-10-31
Corporation Tax Payable
Current
1,532 GBP2019-10-31
1,215 GBP2018-10-31
Other Taxation & Social Security Payable
Current
700 GBP2019-10-31
700 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
4,464 GBP2019-10-31
7,803 GBP2018-10-31