Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,618 GBP2017-10-31
8,850 GBP2016-10-31
Fixed Assets
7,618 GBP2017-10-31
8,850 GBP2016-10-31
Debtors
6,512 GBP2017-10-31
18,362 GBP2016-10-31
Cash at bank and in hand
16,565 GBP2017-10-31
10,935 GBP2016-10-31
Current Assets
23,077 GBP2017-10-31
29,297 GBP2016-10-31
Net Current Assets/Liabilities
11,454 GBP2017-10-31
15,148 GBP2016-10-31
Total Assets Less Current Liabilities
19,072 GBP2017-10-31
23,998 GBP2016-10-31
Net Assets/Liabilities
19,072 GBP2017-10-31
23,998 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
19,071 GBP2017-10-31
23,997 GBP2016-10-31
Equity
19,072 GBP2017-10-31
23,998 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,212 GBP2017-10-31
11,212 GBP2016-11-01
Property, Plant & Equipment - Gross Cost
11,885 GBP2017-10-31
11,212 GBP2016-11-01
Tools/Equipment for furniture and fittings
673 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,132 GBP2017-10-31
2,362 GBP2016-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,267 GBP2017-10-31
2,362 GBP2016-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
135 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,905 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
135 GBP2017-10-31
Property, Plant & Equipment
Motor vehicles
7,080 GBP2017-10-31
8,850 GBP2016-10-31
Tools/Equipment for furniture and fittings
538 GBP2017-10-31
Trade Debtors/Trade Receivables
6,512 GBP2017-10-31
18,362 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,263 GBP2017-10-31
4,345 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
2,737 GBP2017-10-31
1,990 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,823 GBP2017-10-31
7,314 GBP2016-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2017-10-31
500 GBP2016-10-31
Dividends Paid on Shares
9,592 GBP2016-11-01 ~ 2017-10-31
10,899 GBP2015-11-01 ~ 2016-10-31
All ordinary shares
9,592 GBP2016-11-01 ~ 2017-10-31