Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,144 GBP2017-10-31
100,708 GBP2016-10-31
Debtors
Current
263,792 GBP2017-10-31
354,900 GBP2016-10-31
Cash at bank and in hand
128,649 GBP2017-10-31
88,436 GBP2016-10-31
Current Assets
392,441 GBP2017-10-31
443,336 GBP2016-10-31
Net Current Assets/Liabilities
10,613 GBP2017-10-31
206,273 GBP2016-10-31
Total Assets Less Current Liabilities
20,757 GBP2017-10-31
306,981 GBP2016-10-31
Net Assets/Liabilities
2,153 GBP2017-10-31
301,642 GBP2016-10-31
Equity
Called up share capital
4 GBP2017-10-31
4 GBP2016-10-31
Retained earnings (accumulated losses)
2,149 GBP2017-10-31
301,638 GBP2016-10-31
Equity
2,153 GBP2017-10-31
301,642 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
76,813 GBP2016-10-31
Furniture and fittings
9,037 GBP2017-10-31
23,269 GBP2016-10-31
Computers
7,508 GBP2017-10-31
7,508 GBP2016-10-31
Motor vehicles
8,189 GBP2017-10-31
8,189 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
24,734 GBP2017-10-31
115,779 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,826 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-92,639 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,115 GBP2017-10-31
5,004 GBP2016-10-31
Computers
7,508 GBP2017-10-31
7,508 GBP2016-10-31
Motor vehicles
3,967 GBP2017-10-31
2,559 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,590 GBP2017-10-31
15,071 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,979 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
1,408 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,387 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,868 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,868 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
5,922 GBP2017-10-31
18,265 GBP2016-10-31
Motor vehicles
4,222 GBP2017-10-31
5,630 GBP2016-10-31
Owned/Freehold, Land and buildings
76,813 GBP2016-10-31
Trade Debtors/Trade Receivables
138,528 GBP2017-10-31
229,636 GBP2016-10-31
Other Debtors
125,264 GBP2017-10-31
125,264 GBP2016-10-31
Debtors
263,792 GBP2017-10-31
354,900 GBP2016-10-31
Trade Creditors/Trade Payables
Current
28,678 GBP2017-10-31
43,666 GBP2016-10-31
Amounts owed to group undertakings
Current
144,823 GBP2017-10-31
51,823 GBP2016-10-31
Corporation Tax Payable
13,051 GBP2016-10-31
Other Taxation & Social Security Payable
38,253 GBP2017-10-31
25,754 GBP2016-10-31
Other Creditors
Current
170,074 GBP2017-10-31
102,769 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2017-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Equity
Called up share capital
4 GBP2017-10-31
4 GBP2016-10-31