Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Intangible Assets
4,000 GBP2017-10-31
4,500 GBP2016-10-31
Property, Plant & Equipment
47,814 GBP2017-10-31
38,138 GBP2016-10-31
Fixed Assets - Investments
57,000 GBP2017-10-31
30,000 GBP2016-10-31
Fixed Assets
108,814 GBP2017-10-31
72,638 GBP2016-10-31
Debtors
419,922 GBP2017-10-31
219,657 GBP2016-10-31
Cash at bank and in hand
523,285 GBP2017-10-31
28,911 GBP2016-10-31
Current Assets
943,207 GBP2017-10-31
248,568 GBP2016-10-31
Net Current Assets/Liabilities
292,242 GBP2017-10-31
31,864 GBP2016-10-31
Total Assets Less Current Liabilities
401,056 GBP2017-10-31
104,502 GBP2016-10-31
Net Assets/Liabilities
391,359 GBP2017-10-31
97,002 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
391,358 GBP2017-10-31
97,001 GBP2016-10-31
Equity
391,359 GBP2017-10-31
97,002 GBP2016-10-31
Average Number of Employees
122016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2017-10-31
500 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
500 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Other than goodwill
4,000 GBP2017-10-31
4,500 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,251 GBP2017-10-31
40,000 GBP2016-10-31
Motor vehicles
1,500 GBP2016-10-31
Computers
13,353 GBP2017-10-31
1,206 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
57,604 GBP2017-10-31
42,706 GBP2016-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-1,500 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,368 GBP2017-10-31
4,000 GBP2016-10-31
Motor vehicles
399 GBP2016-10-31
Computers
1,422 GBP2017-10-31
169 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,790 GBP2017-10-31
4,568 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,368 GBP2016-11-01 ~ 2017-10-31
Computers
1,253 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,621 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-399 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
35,883 GBP2017-10-31
36,000 GBP2016-10-31
Computers
11,931 GBP2017-10-31
1,037 GBP2016-10-31
Motor vehicles
1,101 GBP2016-10-31
Investments in Group Undertakings
Cost valuation
30,000 GBP2017-10-31
30,000 GBP2016-10-31
Other Investments Other Than Loans
Additions to investments
27,000 GBP2017-10-31
Cost valuation
27,000 GBP2017-10-31
Investments in Group Undertakings
30,000 GBP2017-10-31
30,000 GBP2016-10-31
Other Investments Other Than Loans
27,000 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
416,422 GBP2017-10-31
182,656 GBP2016-10-31
Other Debtors
Current
3,500 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
419,922 GBP2017-10-31
219,657 GBP2016-10-31
Other Remaining Borrowings
Current
136,115 GBP2017-10-31
24,611 GBP2016-10-31
Trade Creditors/Trade Payables
Current
260,816 GBP2017-10-31
80,900 GBP2016-10-31
Amounts owed to group undertakings
Current
10,818 GBP2017-10-31
Corporation Tax Payable
Current
102,182 GBP2017-10-31
27,173 GBP2016-10-31
Other Taxation & Social Security Payable
Current
38,271 GBP2017-10-31
Other Creditors
Current
4,500 GBP2017-10-31
Accrued Liabilities
Current
3,000 GBP2017-10-31
4,500 GBP2016-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,697 GBP2017-10-31
7,500 GBP2016-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,697 GBP2017-10-31
7,500 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
314,357 GBP2016-11-01 ~ 2017-10-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2016-11-01 ~ 2017-10-31