Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1 GBP2017-12-31
148 GBP2016-10-31
Fixed Assets
1 GBP2017-12-31
148 GBP2016-10-31
Debtors
1,631 GBP2017-12-31
11,970 GBP2016-10-31
Cash at bank and in hand
21,592 GBP2016-10-31
Current Assets
1,631 GBP2017-12-31
33,562 GBP2016-10-31
Net Current Assets/Liabilities
1,133 GBP2017-12-31
855 GBP2016-10-31
Total Assets Less Current Liabilities
1,134 GBP2017-12-31
1,003 GBP2016-10-31
Net Assets/Liabilities
1,134 GBP2017-12-31
1,003 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
1,034 GBP2017-12-31
903 GBP2016-10-31
Average number of employees in administration and support functions
12016-11-01 ~ 2017-12-31
Average Number of Employees
12016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,700 GBP2016-10-31
Computers
670 GBP2017-12-31
670 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
670 GBP2017-12-31
9,370 GBP2016-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,700 GBP2016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-8,700 GBP2016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,700 GBP2016-10-31
Computers
669 GBP2017-12-31
522 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669 GBP2017-12-31
9,222 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
147 GBP2016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,700 GBP2016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,700 GBP2016-11-01 ~ 2017-12-31
Property, Plant & Equipment
Computers
1 GBP2017-12-31
148 GBP2016-10-31
Other Debtors
Current
11,970 GBP2016-10-31
Amount of corporation tax that is recoverable
Current
1,631 GBP2017-12-31
Trade Creditors/Trade Payables
Current
13,083 GBP2016-10-31
Corporation Tax Payable
Current
1,828 GBP2016-10-31
Other Taxation & Social Security Payable
Current
100 GBP2016-10-31
Amount of value-added tax that is payable
Current
6,197 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
430 GBP2017-12-31
11,050 GBP2016-10-31
Amounts owed to directors
Current
68 GBP2017-12-31
19 GBP2016-10-31