Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,796 GBP2017-10-31
2,366 GBP2016-10-31
Debtors
Current
885,333 GBP2017-10-31
1,440,298 GBP2016-10-31
Cash at bank and in hand
445,864 GBP2017-10-31
801 GBP2016-10-31
Current Assets
1,331,197 GBP2017-10-31
1,441,099 GBP2016-10-31
Net Current Assets/Liabilities
1,018,370 GBP2017-10-31
117,538 GBP2016-10-31
Total Assets Less Current Liabilities
1,020,166 GBP2017-10-31
119,904 GBP2016-10-31
Net Assets/Liabilities
1,019,825 GBP2017-10-31
119,431 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
1,019,823 GBP2017-10-31
119,429 GBP2016-10-31
Equity
1,019,825 GBP2017-10-31
119,431 GBP2016-10-31
Profit/Loss
1,136,294 GBP2016-11-01 ~ 2017-10-31
161,624 GBP2016-02-01 ~ 2016-10-31
Dividends Paid
Retained earnings (accumulated losses)
-67,500 GBP2016-02-01 ~ 2016-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,136,294 GBP2016-11-01 ~ 2017-10-31
Dividends Paid
-235,900 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Other
3,957 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,161 GBP2017-10-31
1,591 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
570 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Other
1,796 GBP2017-10-31
2,366 GBP2016-10-31
Trade Debtors/Trade Receivables
1,200 GBP2017-10-31
1,169,187 GBP2016-10-31
Other Debtors
884,133 GBP2017-10-31
271,111 GBP2016-10-31
Debtors
885,333 GBP2017-10-31
1,440,298 GBP2016-10-31
Corporation Tax Payable
311,818 GBP2017-10-31
50,125 GBP2016-10-31
Other Taxation & Social Security Payable
508 GBP2016-10-31
Other Creditors
Current
1,009 GBP2017-10-31
1,272,928 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2017-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31