Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,608 GBP2017-10-31
1,256 GBP2016-10-31
Debtors
563,122 GBP2017-10-31
1,038,569 GBP2016-10-31
Cash at bank and in hand
6,133 GBP2017-10-31
4,703 GBP2016-10-31
Current Assets
569,255 GBP2017-10-31
1,043,272 GBP2016-10-31
Net Current Assets/Liabilities
-177,787 GBP2017-10-31
157,343 GBP2016-10-31
Total Assets Less Current Liabilities
-170,179 GBP2017-10-31
158,599 GBP2016-10-31
Equity
-170,179 GBP2017-10-31
158,599 GBP2016-10-31
Average Number of Employees
292016-11-01 ~ 2017-10-31
262015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,011 GBP2017-10-31
2,317 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
10,367 GBP2017-10-31
2,317 GBP2016-10-31
Plant and equipment
3,295 GBP2017-10-31
Computers
4,061 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,756 GBP2017-10-31
1,061 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,759 GBP2017-10-31
1,061 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
695 GBP2016-11-01 ~ 2017-10-31
Computers
454 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,698 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549 GBP2017-10-31
Computers
454 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment
2,746 GBP2017-10-31
Furniture and fittings
1,255 GBP2017-10-31
1,256 GBP2016-10-31
Computers
3,607 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,174 GBP2017-10-31
372,163 GBP2016-10-31
Amounts Owed by Group Undertakings
Current
307,765 GBP2017-10-31
634,188 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
60,501 GBP2017-10-31
32,218 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
563,122 GBP2017-10-31
1,038,569 GBP2016-10-31
Trade Creditors/Trade Payables
Current
283,864 GBP2017-10-31
433,474 GBP2016-10-31
Amounts owed to group undertakings
Current
140,920 GBP2016-10-31
Other Taxation & Social Security Payable
Current
454,200 GBP2017-10-31
224,802 GBP2016-10-31
Other Creditors
Current
8,978 GBP2017-10-31
86,733 GBP2016-10-31