Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,048 GBP2017-10-31
Debtors
13,946 GBP2017-10-31
1,040 GBP2016-10-31
Cash at bank and in hand
2,729 GBP2017-10-31
6,439 GBP2016-10-31
Current Assets
16,675 GBP2017-10-31
7,479 GBP2016-10-31
Net Current Assets/Liabilities
-55,043 GBP2017-10-31
804 GBP2016-10-31
Total Assets Less Current Liabilities
-49,995 GBP2017-10-31
804 GBP2016-10-31
Creditors
Amounts falling due after one year
3,691 GBP2017-10-31
3,691 GBP2016-10-31
Net Assets/Liabilities
-46,304 GBP2017-10-31
4,495 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
-46,305 GBP2017-10-31
4,494 GBP2016-10-31
Equity
-46,304 GBP2017-10-31
4,495 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,357 GBP2017-10-31
271 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
7,331 GBP2017-10-31
271 GBP2016-10-31
Plant and equipment
374 GBP2017-10-31
Motor vehicles
3,600 GBP2017-10-31
Furniture and fittings
2,000 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
629 GBP2017-10-31
271 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,283 GBP2017-10-31
271 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
900 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
660 GBP2016-11-01 ~ 2017-10-31
Computers
358 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,012 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94 GBP2017-10-31
Motor vehicles
900 GBP2017-10-31
Furniture and fittings
660 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment
280 GBP2017-10-31
Motor vehicles
2,700 GBP2017-10-31
Furniture and fittings
1,340 GBP2017-10-31
Computers
728 GBP2017-10-31
Trade Debtors/Trade Receivables
12,906 GBP2017-10-31
Prepayments/Accrued Income
1,040 GBP2017-10-31
1,040 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,927 GBP2017-10-31
15,436 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,291 GBP2017-10-31
-9,534 GBP2016-10-31
Loans received from directors
Amounts falling due within one year
48,542 GBP2017-10-31
233 GBP2016-10-31
Accrued Liabilities
Amounts falling due within one year
540 GBP2017-10-31
540 GBP2016-10-31
Average Number of Employees
02016-11-01 ~ 2017-10-31
02015-11-01 ~ 2016-10-31