Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,094 GBP2017-10-31
875 GBP2016-10-31
Total Inventories
250 GBP2017-10-31
250 GBP2016-10-31
Debtors
58,227 GBP2017-10-31
90,393 GBP2016-10-31
Cash at bank and in hand
36,141 GBP2017-10-31
4,022 GBP2016-10-31
Current Assets
94,618 GBP2017-10-31
94,665 GBP2016-10-31
Creditors
Current
79,027 GBP2017-10-31
57,206 GBP2016-10-31
Net Current Assets/Liabilities
15,591 GBP2017-10-31
37,459 GBP2016-10-31
Total Assets Less Current Liabilities
19,685 GBP2017-10-31
38,334 GBP2016-10-31
Net Assets/Liabilities
18,907 GBP2017-10-31
38,159 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
18,905 GBP2017-10-31
38,157 GBP2016-10-31
Equity
18,907 GBP2017-10-31
38,159 GBP2016-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,550 GBP2017-10-31
101 GBP2016-10-31
Motor vehicles
4,605 GBP2017-10-31
4,605 GBP2016-10-31
Computers
3,882 GBP2017-10-31
1,192 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
10,037 GBP2017-10-31
5,898 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101 GBP2016-11-01 ~ 2017-10-31
Computers
-1,127 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-1,228 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388 GBP2017-10-31
101 GBP2016-10-31
Motor vehicles
4,230 GBP2017-10-31
3,730 GBP2016-10-31
Computers
1,325 GBP2017-10-31
1,192 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,943 GBP2017-10-31
5,023 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
500 GBP2016-11-01 ~ 2017-10-31
Computers
1,260 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,148 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101 GBP2016-11-01 ~ 2017-10-31
Computers
-1,127 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,228 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
1,162 GBP2017-10-31
Motor vehicles
375 GBP2017-10-31
875 GBP2016-10-31
Computers
2,557 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,090 GBP2017-10-31
Amounts falling due within one year, Current
72,043 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
3,803 GBP2017-10-31
Amounts falling due within one year, Current
1,192 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
58,227 GBP2017-10-31
Amounts falling due within one year, Current
90,393 GBP2016-10-31
Trade Creditors/Trade Payables
Current
42,357 GBP2017-10-31
13,424 GBP2016-10-31
Other Taxation & Social Security Payable
Current
20,053 GBP2017-10-31
39,785 GBP2016-10-31
Other Creditors
Current
16,617 GBP2017-10-31
3,997 GBP2016-10-31