Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
11,973 GBP2018-10-31
8,173 GBP2017-10-31
Debtors
35,813 GBP2018-10-31
35,370 GBP2017-10-31
Creditors
Current
3,394 GBP2018-10-31
2,212 GBP2017-10-31
Net Current Assets/Liabilities
32,419 GBP2018-10-31
33,158 GBP2017-10-31
Total Assets Less Current Liabilities
44,392 GBP2018-10-31
41,331 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
44,292 GBP2018-10-31
41,231 GBP2017-10-31
Equity
44,392 GBP2018-10-31
41,331 GBP2017-10-31
Average Number of Employees
32017-11-01 ~ 2018-10-31
32016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,925 GBP2018-10-31
9,675 GBP2017-10-31
Furniture and fittings
11,521 GBP2018-10-31
8,021 GBP2017-10-31
Motor vehicles
2,300 GBP2018-10-31
2,300 GBP2017-10-31
Computers
5,424 GBP2018-10-31
5,424 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
31,170 GBP2018-10-31
25,420 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,702 GBP2018-10-31
7,045 GBP2017-10-31
Furniture and fittings
5,065 GBP2018-10-31
4,079 GBP2017-10-31
Motor vehicles
1,006 GBP2018-10-31
575 GBP2017-10-31
Computers
5,424 GBP2018-10-31
5,548 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,197 GBP2018-10-31
17,247 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
986 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
431 GBP2017-11-01 ~ 2018-10-31
Computers
-124 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,950 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
4,223 GBP2018-10-31
2,630 GBP2017-10-31
Furniture and fittings
6,456 GBP2018-10-31
3,942 GBP2017-10-31
Motor vehicles
1,294 GBP2018-10-31
1,725 GBP2017-10-31
Computers
-124 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
1,405 GBP2018-10-31
33,919 GBP2017-10-31
Other Debtors
Current
34,408 GBP2018-10-31
Amount of value-added tax that is recoverable
Current
1,451 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
35,813 GBP2018-10-31
35,370 GBP2017-10-31
Corporation Tax Payable
Current
788 GBP2018-10-31
1,520 GBP2017-10-31
Accrued Liabilities
Current
600 GBP2018-10-31
600 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,061 GBP2017-11-01 ~ 2018-10-31