Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
4,989 GBP2017-10-31
6,956 GBP2016-10-31
Debtors
18,521 GBP2017-10-31
11,923 GBP2016-10-31
Cash at bank and in hand
3,389 GBP2016-10-31
Current Assets
18,521 GBP2017-10-31
15,312 GBP2016-10-31
Creditors
Current
23,687 GBP2017-10-31
20,777 GBP2016-10-31
Net Current Assets/Liabilities
-5,166 GBP2017-10-31
-5,465 GBP2016-10-31
Total Assets Less Current Liabilities
-177 GBP2017-10-31
1,491 GBP2016-10-31
Net Assets/Liabilities
-1,237 GBP2017-10-31
100 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-1,337 GBP2017-10-31
Equity
-1,237 GBP2017-10-31
100 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,869 GBP2016-10-31
Computers
911 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
9,780 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,880 GBP2017-10-31
2,217 GBP2016-10-31
Computers
911 GBP2017-10-31
607 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,791 GBP2017-10-31
2,824 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,663 GBP2016-11-01 ~ 2017-10-31
Computers
304 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,967 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles
4,989 GBP2017-10-31
6,652 GBP2016-10-31
Computers
304 GBP2016-10-31
Other Debtors
Current
5,374 GBP2017-10-31
5,374 GBP2016-10-31
Amount of corporation tax that is recoverable
Current
604 GBP2017-10-31
4,487 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
18,521 GBP2017-10-31
11,923 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2017-10-31
Trade Creditors/Trade Payables
Current
133 GBP2017-10-31
200 GBP2016-10-31
Corporation Tax Payable
Current
13,549 GBP2017-10-31
17,121 GBP2016-10-31
Other Taxation & Social Security Payable
Current
-10 GBP2017-10-31
2,801 GBP2016-10-31
Other Creditors
Current
547 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
108 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,337 GBP2016-11-01 ~ 2017-10-31