Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,301 GBP2017-10-31
285 GBP2016-10-31
Debtors
51,940 GBP2017-10-31
15,913 GBP2016-10-31
Cash at bank and in hand
8,960 GBP2017-10-31
1,495 GBP2016-10-31
Current Assets
60,900 GBP2017-10-31
17,408 GBP2016-10-31
Creditors
Current
160,626 GBP2017-10-31
15,268 GBP2016-10-31
Net Current Assets/Liabilities
-99,726 GBP2017-10-31
2,140 GBP2016-10-31
Total Assets Less Current Liabilities
-57,425 GBP2017-10-31
2,425 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
-57,427 GBP2017-10-31
2,423 GBP2016-10-31
Equity
-57,425 GBP2017-10-31
2,425 GBP2016-10-31
Average Number of Employees
32016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,301 GBP2017-10-31
1,325 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,000 GBP2017-10-31
1,040 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,960 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
42,301 GBP2017-10-31
285 GBP2016-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,000 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,000 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,750 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,750 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,250 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,140 GBP2017-10-31
12,413 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
29,800 GBP2017-10-31
3,500 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
51,940 GBP2017-10-31
15,913 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
62,833 GBP2017-10-31
Trade Creditors/Trade Payables
Current
85,550 GBP2017-10-31
Other Taxation & Social Security Payable
Current
-31 GBP2017-10-31
6,594 GBP2016-10-31
Other Creditors
Current
12,274 GBP2017-10-31
8,674 GBP2016-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2017-10-31