Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,250 GBP2018-10-31
Debtors
152,458 GBP2018-10-31
125,333 GBP2017-10-31
Cash at bank and in hand
7,385 GBP2018-10-31
Current Assets
159,843 GBP2018-10-31
125,333 GBP2017-10-31
Creditors
Current
197,251 GBP2018-10-31
124,660 GBP2017-10-31
Net Current Assets/Liabilities
-37,408 GBP2018-10-31
673 GBP2017-10-31
Total Assets Less Current Liabilities
12,842 GBP2018-10-31
673 GBP2017-10-31
Creditors
Non-current
33,301 GBP2018-10-31
Net Assets/Liabilities
-20,459 GBP2018-10-31
673 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-20,559 GBP2018-10-31
573 GBP2017-10-31
Equity
-20,459 GBP2018-10-31
673 GBP2017-10-31
Average Number of Employees
72017-11-01 ~ 2018-10-31
62016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,005 GBP2018-10-31
83,308 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,303 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,755 GBP2018-10-31
83,308 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,750 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,303 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
50,250 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
102,005 GBP2018-10-31
83,308 GBP2017-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
67,000 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,755 GBP2018-10-31
83,308 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,750 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,250 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,286 GBP2018-10-31
109,880 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
43,172 GBP2018-10-31
15,453 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
152,458 GBP2018-10-31
125,333 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
15,014 GBP2018-10-31
19,562 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
14,742 GBP2018-10-31
1,514 GBP2017-10-31
Trade Creditors/Trade Payables
Current
18,504 GBP2018-10-31
13,376 GBP2017-10-31
Other Taxation & Social Security Payable
Current
37,233 GBP2018-10-31
41,624 GBP2017-10-31
Other Creditors
Current
111,758 GBP2018-10-31
48,584 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,301 GBP2018-10-31