Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,302 GBP2018-10-31
11,171 GBP2017-10-31
Debtors
35,658 GBP2018-10-31
27,528 GBP2017-10-31
Cash at bank and in hand
9,932 GBP2018-10-31
3,786 GBP2017-10-31
Current Assets
45,590 GBP2018-10-31
31,314 GBP2017-10-31
Net Current Assets/Liabilities
-8,630 GBP2018-10-31
-7,432 GBP2017-10-31
Total Assets Less Current Liabilities
672 GBP2018-10-31
3,739 GBP2017-10-31
Creditors
Non-current, Amounts falling due after one year
-546 GBP2018-10-31
-3,088 GBP2017-10-31
Net Assets/Liabilities
126 GBP2018-10-31
651 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
26 GBP2018-10-31
551 GBP2017-10-31
Equity
126 GBP2018-10-31
651 GBP2017-10-31
Average Number of Employees
42017-11-01 ~ 2018-10-31
62016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,307 GBP2018-10-31
6,926 GBP2017-10-31
Office equipment
15,395 GBP2018-10-31
14,992 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
24,702 GBP2018-10-31
21,918 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,709 GBP2018-10-31
3,910 GBP2017-10-31
Office equipment
9,691 GBP2018-10-31
6,839 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,400 GBP2018-10-31
10,749 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,799 GBP2017-11-01 ~ 2018-10-31
Office equipment
2,852 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,651 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
3,598 GBP2018-10-31
3,018 GBP2017-10-31
Office equipment
5,704 GBP2018-10-31
8,153 GBP2017-10-31
Trade Debtors/Trade Receivables
35,658 GBP2018-10-31
21,332 GBP2017-10-31
Prepayments
586 GBP2017-10-31
Other Debtors
5,610 GBP2017-10-31
Debtors
Current
35,658 GBP2018-10-31
27,528 GBP2017-10-31
Total Borrowings
Current, Amounts falling due within one year
11,073 GBP2017-10-31
Trade Creditors/Trade Payables
4,574 GBP2018-10-31
1,138 GBP2017-10-31
Taxation/Social Security Payable
10,692 GBP2018-10-31
9,461 GBP2017-10-31
Accrued Liabilities
1,350 GBP2018-10-31
1,250 GBP2017-10-31
Other Creditors
36,089 GBP2018-10-31
15,824 GBP2017-10-31
Total Borrowings
Non-current, Amounts falling due after one year
546 GBP2018-10-31
3,088 GBP2017-10-31
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31
100 shares2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
546 GBP2018-10-31
3,088 GBP2017-10-31
Current
1,515 GBP2018-10-31
3,573 GBP2017-10-31
Other Remaining Borrowings
Current
7,500 GBP2017-10-31
Total Borrowings
Current
1,515 GBP2018-10-31
11,073 GBP2017-10-31