Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,000 GBP2017-10-31
27,000 GBP2016-10-31
Property, Plant & Equipment
8,403 GBP2017-10-31
8,923 GBP2016-10-31
Fixed Assets - Investments
1 GBP2016-10-31
Fixed Assets
32,403 GBP2017-10-31
35,924 GBP2016-10-31
Debtors
Current
133,488 GBP2017-10-31
76,803 GBP2016-10-31
Cash at bank and in hand
78,116 GBP2017-10-31
114,748 GBP2016-10-31
Current Assets
211,604 GBP2017-10-31
191,551 GBP2016-10-31
Creditors
Current, Amounts falling due within one year
-212,032 GBP2017-10-31
-195,200 GBP2016-10-31
Net Current Assets/Liabilities
-428 GBP2017-10-31
-3,649 GBP2016-10-31
Total Assets Less Current Liabilities
31,975 GBP2017-10-31
32,275 GBP2016-10-31
Creditors
Non-current, Amounts falling due after one year
-13,532 GBP2017-10-31
-19,178 GBP2016-10-31
Net Assets/Liabilities
17,015 GBP2017-10-31
11,580 GBP2016-10-31
Equity
Called up share capital
10 GBP2017-10-31
10 GBP2016-10-31
Retained earnings (accumulated losses)
17,005 GBP2017-10-31
11,570 GBP2016-10-31
Equity
17,015 GBP2017-10-31
11,580 GBP2016-10-31
Average Number of Employees
52016-11-01 ~ 2017-10-31
42015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Development expenditure
30,000 GBP2017-10-31
30,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,000 GBP2017-10-31
3,000 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,000 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Development expenditure
24,000 GBP2017-10-31
27,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,349 GBP2017-10-31
8,051 GBP2016-10-31
Motor vehicles
5,118 GBP2017-10-31
5,118 GBP2016-10-31
Furniture and fittings
1,479 GBP2017-10-31
329 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
16,946 GBP2017-10-31
13,498 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,441 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-1,441 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,460 GBP2016-10-31
Motor vehicles
1,024 GBP2016-10-31
Furniture and fittings
91 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,575 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,416 GBP2016-11-01 ~ 2017-10-31
Motor vehicles, Owned/Freehold
819 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings, Owned/Freehold
209 GBP2016-11-01 ~ 2017-10-31
Owned/Freehold
4,444 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-476 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-476 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,400 GBP2017-10-31
Motor vehicles
1,843 GBP2017-10-31
Furniture and fittings
300 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,543 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment
3,949 GBP2017-10-31
4,591 GBP2016-10-31
Motor vehicles
3,275 GBP2017-10-31
4,094 GBP2016-10-31
Furniture and fittings
1,179 GBP2017-10-31
238 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
130,096 GBP2017-10-31
76,039 GBP2016-10-31
Other Debtors
Current
2,500 GBP2017-10-31
Prepayments/Accrued Income
Current
892 GBP2017-10-31
764 GBP2016-10-31
Bank Borrowings
Current
6,683 GBP2017-10-31
4,206 GBP2016-10-31
Trade Creditors/Trade Payables
Current
133,111 GBP2017-10-31
34,220 GBP2016-10-31
Corporation Tax Payable
Current
10,388 GBP2017-10-31
3,504 GBP2016-10-31
Other Taxation & Social Security Payable
Current
2,734 GBP2017-10-31
4,963 GBP2016-10-31
Other Creditors
Current
57,316 GBP2017-10-31
147,057 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2017-10-31
1,250 GBP2016-10-31
Creditors
Current
212,032 GBP2017-10-31
195,200 GBP2016-10-31
Bank Borrowings
Non-current
13,532 GBP2017-10-31
19,178 GBP2016-10-31
Creditors
Non-current
13,532 GBP2017-10-31
19,178 GBP2016-10-31
Net Deferred Tax Liability/Asset
-1,428 GBP2017-10-31
-1,517 GBP2016-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
89 GBP2016-11-01 ~ 2017-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,428 GBP2017-10-31
-1,517 GBP2016-10-31