Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,416 GBP2017-10-31
24,143 GBP2016-10-31
Total Inventories
20,000 GBP2017-10-31
Debtors
71,313 GBP2017-10-31
48,870 GBP2016-10-31
Cash at bank and in hand
5,585 GBP2017-10-31
41,856 GBP2016-10-31
Current Assets
96,898 GBP2017-10-31
90,726 GBP2016-10-31
Net Current Assets/Liabilities
-151,715 GBP2017-10-31
-22,978 GBP2016-10-31
Net Assets/Liabilities
-133,299 GBP2017-10-31
1,165 GBP2016-10-31
Equity
Called up share capital
3 GBP2017-10-31
3 GBP2016-10-31
3 GBP2015-10-31
Retained earnings (accumulated losses)
-133,302 GBP2017-10-31
1,162 GBP2016-10-31
23,817 GBP2015-10-31
Equity
-133,299 GBP2017-10-31
1,165 GBP2016-10-31
23,820 GBP2015-10-31
Profit/Loss
Retained earnings (accumulated losses)
-134,464 GBP2016-11-01 ~ 2017-10-31
59,345 GBP2015-11-01 ~ 2016-10-31
Profit/Loss
-134,464 GBP2016-11-01 ~ 2017-10-31
59,345 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-134,464 GBP2016-11-01 ~ 2017-10-31
59,345 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
-134,464 GBP2016-11-01 ~ 2017-10-31
59,345 GBP2015-11-01 ~ 2016-10-31
Dividends Paid
Retained earnings (accumulated losses)
-82,000 GBP2015-11-01 ~ 2016-10-31
Dividends Paid
-82,000 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,612 GBP2017-10-31
1,108 GBP2016-10-31
Motor vehicles
20,000 GBP2017-10-31
20,000 GBP2016-10-31
Other
12,515 GBP2017-10-31
12,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
34,127 GBP2017-10-31
33,108 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
408 GBP2017-10-31
166 GBP2016-10-31
Motor vehicles
8,000 GBP2017-10-31
4,000 GBP2016-10-31
Other
7,303 GBP2017-10-31
4,800 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,711 GBP2017-10-31
8,966 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
242 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
4,000 GBP2016-11-01 ~ 2017-10-31
Other
2,503 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,745 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,204 GBP2017-10-31
943 GBP2016-10-31
Motor vehicles
12,000 GBP2017-10-31
16,000 GBP2016-10-31
Other
5,212 GBP2017-10-31
7,200 GBP2016-10-31
Other types of inventories not specified separately
20,000 GBP2017-10-31
Trade Debtors/Trade Receivables
52,299 GBP2017-10-31
40,683 GBP2016-10-31
Other Debtors
19,014 GBP2017-10-31
8,187 GBP2016-10-31
Trade Creditors/Trade Payables
81,666 GBP2017-10-31
57,785 GBP2016-10-31
Taxation/Social Security Payable
59,866 GBP2017-10-31
36,900 GBP2016-10-31
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2017-10-31
3 shares2016-10-31
Bank Overdrafts
Current
87,933 GBP2017-10-31