Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,815 GBP2017-10-31
22,014 GBP2016-10-31
Total Inventories
5,000 GBP2017-10-31
2,000 GBP2016-10-31
Debtors
106,916 GBP2017-10-31
56,494 GBP2016-10-31
Cash at bank and in hand
1,490 GBP2017-10-31
1,106 GBP2016-10-31
Current Assets
113,406 GBP2017-10-31
59,600 GBP2016-10-31
Creditors
Current
109,221 GBP2017-10-31
56,121 GBP2016-10-31
Net Current Assets/Liabilities
4,185 GBP2017-10-31
3,479 GBP2016-10-31
Total Assets Less Current Liabilities
34,000 GBP2017-10-31
25,493 GBP2016-10-31
Creditors
Non-current
-11,409 GBP2017-10-31
-4,940 GBP2016-10-31
Net Assets/Liabilities
18,176 GBP2017-10-31
17,652 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
18,076 GBP2017-10-31
17,552 GBP2016-10-31
Equity
18,176 GBP2017-10-31
17,652 GBP2016-10-31
Average Number of Employees
62016-11-01 ~ 2017-10-31
12015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,191 GBP2017-10-31
23,934 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,940 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,376 GBP2017-10-31
1,920 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,456 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
29,815 GBP2017-10-31
22,014 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,750 GBP2016-10-31
Plant and equipment, Under hire purchased contracts or finance leases
19,700 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
242 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,893 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,135 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,565 GBP2017-10-31
7,508 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,847 GBP2017-10-31
3,864 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
36,569 GBP2017-10-31
34,630 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
106,916 GBP2017-10-31
56,494 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
6,550 GBP2017-10-31
2,427 GBP2016-10-31
Trade Creditors/Trade Payables
Current
32,857 GBP2017-10-31
30,132 GBP2016-10-31
Other Taxation & Social Security Payable
Current
48,958 GBP2017-10-31
5,015 GBP2016-10-31
Other Creditors
Current
20,856 GBP2017-10-31
18,547 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,409 GBP2017-10-31
4,940 GBP2016-10-31
Total Borrowings
Secured
30,801 GBP2017-10-31
7,367 GBP2016-10-31