Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,849 GBP2018-12-31
13,780 GBP2017-10-31
Total Inventories
2,000 GBP2018-12-31
2,000 GBP2017-10-31
Debtors
34,476 GBP2018-12-31
27,922 GBP2017-10-31
Cash at bank and in hand
2,443 GBP2018-12-31
22,343 GBP2017-10-31
Current Assets
38,919 GBP2018-12-31
52,265 GBP2017-10-31
Net Current Assets/Liabilities
-27,051 GBP2018-12-31
-14,794 GBP2017-10-31
Net Assets/Liabilities
-13,202 GBP2018-12-31
-1,014 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
-13,203 GBP2018-12-31
-1,015 GBP2017-10-31
Equity
-13,202 GBP2018-12-31
-1,014 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,054 GBP2018-12-31
4,054 GBP2017-10-31
Vehicles
17,645 GBP2018-12-31
14,145 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
21,699 GBP2018-12-31
18,199 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,661 GBP2018-12-31
883 GBP2017-10-31
Vehicles
6,189 GBP2018-12-31
3,536 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,850 GBP2018-12-31
4,419 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2017-11-01 ~ 2018-12-31
Vehicles
2,653 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,431 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
2,393 GBP2018-12-31
3,171 GBP2017-10-31
Vehicles
11,456 GBP2018-12-31
10,609 GBP2017-10-31
Trade Debtors/Trade Receivables
29,443 GBP2018-12-31
22,889 GBP2017-10-31
Bank Overdrafts
Amounts falling due within one year
21,960 GBP2018-12-31
13,592 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,828 GBP2018-12-31
13,151 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,685 GBP2018-12-31
12,178 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
4,621 GBP2018-12-31
4,621 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,019 GBP2018-12-31
7,130 GBP2017-10-31
Other Creditors
Amounts falling due within one year
23,857 GBP2018-12-31
16,387 GBP2017-10-31