Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,462 GBP2018-10-31
1,746 GBP2017-10-31
Fixed Assets
1,462 GBP2018-10-31
1,746 GBP2017-10-31
Debtors
Current
28,061 GBP2018-10-31
20,335 GBP2017-10-31
Cash at bank and in hand
2,046 GBP2018-10-31
22 GBP2017-10-31
Current Assets
30,107 GBP2018-10-31
20,357 GBP2017-10-31
Creditors
Current, Amounts falling due within one year
-31,178 GBP2018-10-31
-20,014 GBP2017-10-31
Net Current Assets/Liabilities
-1,071 GBP2018-10-31
343 GBP2017-10-31
Total Assets Less Current Liabilities
391 GBP2018-10-31
2,089 GBP2017-10-31
Net Assets/Liabilities
142 GBP2018-10-31
2,089 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
42 GBP2018-10-31
1,989 GBP2017-10-31
Equity
142 GBP2018-10-31
2,089 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-11-01 ~ 2018-10-31
Furniture and fittings
152017-11-01 ~ 2018-10-31
Office equipment
152017-11-01 ~ 2018-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290 GBP2018-10-31
290 GBP2017-10-31
Furniture and fittings
1,040 GBP2018-10-31
1,040 GBP2017-10-31
Office equipment
758 GBP2018-10-31
758 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
2,088 GBP2018-10-31
2,088 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73 GBP2017-10-31
Furniture and fittings
156 GBP2017-10-31
Office equipment
113 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
342 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings, Owned/Freehold
133 GBP2017-11-01 ~ 2018-10-31
Office equipment, Owned/Freehold
97 GBP2017-11-01 ~ 2018-10-31
Owned/Freehold
284 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127 GBP2018-10-31
Furniture and fittings
289 GBP2018-10-31
Office equipment
210 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626 GBP2018-10-31
Property, Plant & Equipment
Plant and equipment
163 GBP2018-10-31
217 GBP2017-10-31
Furniture and fittings
751 GBP2018-10-31
884 GBP2017-10-31
Office equipment
548 GBP2018-10-31
645 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
650 GBP2018-10-31
1,488 GBP2017-10-31
Other Debtors
Current
24,404 GBP2018-10-31
18,847 GBP2017-10-31
Prepayments/Accrued Income
Current
3,007 GBP2018-10-31
Bank Overdrafts
-476 GBP2018-10-31
-1,515 GBP2017-10-31
Current
476 GBP2018-10-31
1,515 GBP2017-10-31
Trade Creditors/Trade Payables
Current
2,400 GBP2018-10-31
Corporation Tax Payable
Current
7,795 GBP2018-10-31
11,576 GBP2017-10-31
Other Taxation & Social Security Payable
Current
5,897 GBP2018-10-31
2,873 GBP2017-10-31
Other Creditors
Current
2,843 GBP2018-10-31
1,672 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
11,767 GBP2018-10-31
2,378 GBP2017-10-31
Creditors
Current
31,178 GBP2018-10-31
20,014 GBP2017-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-249 GBP2017-11-01 ~ 2018-10-31
Net Deferred Tax Liability/Asset
-249 GBP2018-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-249 GBP2018-10-31