Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
226,256 GBP2015-11-01 ~ 2016-10-31
-158,759 GBP2014-11-01 ~ 2015-10-31
Comprehensive Income/Expense
226,256 GBP2015-11-01 ~ 2016-10-31
-158,759 GBP2014-11-01 ~ 2015-10-31
Property, Plant & Equipment
39,240 GBP2016-10-31
51,405 GBP2015-10-31
Total Inventories
11,500 GBP2016-10-31
58,000 GBP2015-10-31
Debtors
434,577 GBP2016-10-31
95,214 GBP2015-10-31
Cash at bank and in hand
95,173 GBP2016-10-31
29,561 GBP2015-10-31
Current Assets
541,250 GBP2016-10-31
182,775 GBP2015-10-31
Net Current Assets/Liabilities
20,226 GBP2016-10-31
-178,738 GBP2015-10-31
Total Assets Less Current Liabilities
59,466 GBP2016-10-31
-127,333 GBP2015-10-31
Creditors
Non-current, Amounts falling due after one year
-39,457 GBP2015-10-31
Net Assets/Liabilities
59,466 GBP2016-10-31
-166,790 GBP2015-10-31
Equity
Called up share capital
1 GBP2016-10-31
1 GBP2015-10-31
1 GBP2014-10-31
Retained earnings (accumulated losses)
59,465 GBP2016-10-31
-166,791 GBP2015-10-31
-8,032 GBP2014-10-31
Equity
59,466 GBP2016-10-31
-166,790 GBP2015-10-31
-8,031 GBP2014-10-31
Profit/Loss
Retained earnings (accumulated losses)
226,256 GBP2015-11-01 ~ 2016-10-31
-158,759 GBP2014-11-01 ~ 2015-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
226,256 GBP2015-11-01 ~ 2016-10-31
-158,759 GBP2014-11-01 ~ 2015-10-31
Average Number of Employees
152015-11-01 ~ 2016-10-31
122014-11-01 ~ 2015-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,176 GBP2016-10-31
3,456 GBP2015-10-31
Motor vehicles
79,741 GBP2016-10-31
79,741 GBP2015-10-31
Other
1,998 GBP2016-10-31
1,998 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
85,915 GBP2016-10-31
85,195 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,831 GBP2016-10-31
1,244 GBP2015-10-31
Motor vehicles
43,970 GBP2016-10-31
32,046 GBP2015-10-31
Other
874 GBP2016-10-31
500 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,675 GBP2016-10-31
33,790 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
587 GBP2015-11-01 ~ 2016-10-31
Motor vehicles
11,924 GBP2015-11-01 ~ 2016-10-31
Other
374 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,885 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,345 GBP2016-10-31
2,212 GBP2015-10-31
Motor vehicles
35,771 GBP2016-10-31
47,695 GBP2015-10-31
Other
1,124 GBP2016-10-31
1,498 GBP2015-10-31
Other types of inventories not specified separately
11,500 GBP2016-10-31
58,000 GBP2015-10-31
Trade Debtors/Trade Receivables
313,320 GBP2016-10-31
68,689 GBP2015-10-31
Other Debtors
121,257 GBP2016-10-31
26,525 GBP2015-10-31
Debtors
Current
434,577 GBP2016-10-31
95,214 GBP2015-10-31
Total Borrowings
Current, Amounts falling due within one year
39,457 GBP2016-10-31
18,183 GBP2015-10-31
Trade Creditors/Trade Payables
255,347 GBP2016-10-31
131,699 GBP2015-10-31
Amounts Owed to Related Parties
89,611 GBP2016-10-31
89,610 GBP2015-10-31
Taxation/Social Security Payable
114,198 GBP2016-10-31
38,212 GBP2015-10-31
Other Creditors
22,411 GBP2016-10-31
83,809 GBP2015-10-31
Total Borrowings
Non-current, Amounts falling due after one year
39,457 GBP2015-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,457 GBP2015-10-31
Current
39,457 GBP2016-10-31
18,183 GBP2015-10-31