Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
97,579 GBP2017-03-31
20,387 GBP2015-10-31
Fixed Assets
97,579 GBP2017-03-31
20,387 GBP2015-10-31
Total Inventories
20,000 GBP2017-03-31
2,767 GBP2015-10-31
Debtors
Current
1,113,035 GBP2017-03-31
114,855 GBP2015-10-31
Cash at bank and in hand
13,601 GBP2017-03-31
10,187 GBP2015-10-31
Current Assets
1,146,636 GBP2017-03-31
127,809 GBP2015-10-31
Creditors
Current, Amounts falling due within one year
-1,389,838 GBP2017-03-31
-160,256 GBP2015-10-31
Net Current Assets/Liabilities
-243,202 GBP2017-03-31
-32,447 GBP2015-10-31
Total Assets Less Current Liabilities
-145,623 GBP2017-03-31
-12,060 GBP2015-10-31
Net Assets/Liabilities
-158,471 GBP2017-03-31
-16,137 GBP2015-10-31
Equity
Called up share capital
2,000 GBP2017-03-31
2,000 GBP2015-10-31
Retained earnings (accumulated losses)
-160,471 GBP2017-03-31
-18,137 GBP2015-10-31
Equity
-158,471 GBP2017-03-31
-16,137 GBP2015-10-31
Average Number of Employees
132015-11-01 ~ 2017-03-31
102014-10-15 ~ 2015-10-31
Property, Plant & Equipment - Gross Cost
Other
5,440 GBP2017-03-31
Plant and equipment
9,513 GBP2017-03-31
4,292 GBP2015-10-31
Office equipment
29,769 GBP2017-03-31
3,699 GBP2015-10-31
Computers
69,589 GBP2017-03-31
8,690 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
128,556 GBP2017-03-31
22,121 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
344 GBP2015-10-31
Office equipment
283 GBP2015-10-31
Computers
700 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,734 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,483 GBP2015-11-01 ~ 2017-03-31
Office equipment, Owned/Freehold
4,434 GBP2015-11-01 ~ 2017-03-31
Computers, Owned/Freehold
19,773 GBP2015-11-01 ~ 2017-03-31
Owned/Freehold
29,243 GBP2015-11-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,827 GBP2017-03-31
Office equipment
4,717 GBP2017-03-31
Computers
20,473 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,977 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
7,686 GBP2017-03-31
3,948 GBP2015-10-31
Office equipment
25,052 GBP2017-03-31
3,416 GBP2015-10-31
Computers
49,116 GBP2017-03-31
7,990 GBP2015-10-31
Finished Goods/Goods for Resale
20,000 GBP2017-03-31
2,767 GBP2015-10-31
Trade Debtors/Trade Receivables
Current
785,288 GBP2017-03-31
95,048 GBP2015-10-31
Amounts Owed by Group Undertakings
Current
39,688 GBP2017-03-31
Other Debtors
Current
230,008 GBP2017-03-31
12,282 GBP2015-10-31
Called-up share capital (not paid)
Current
1,000 GBP2017-03-31
1,000 GBP2015-10-31
Prepayments/Accrued Income
Current
57,051 GBP2017-03-31
6,525 GBP2015-10-31
Bank Overdrafts
-282,849 GBP2017-03-31
Current
282,849 GBP2017-03-31
Trade Creditors/Trade Payables
Current
346,835 GBP2017-03-31
60,704 GBP2015-10-31
Corporation Tax Payable
Current
22,680 GBP2015-10-31
Other Taxation & Social Security Payable
Current
86,679 GBP2017-03-31
31,283 GBP2015-10-31
Other Creditors
Current
301,596 GBP2017-03-31
42,589 GBP2015-10-31
Accrued Liabilities/Deferred Income
Current
371,879 GBP2017-03-31
3,000 GBP2015-10-31
Creditors
Current
1,389,838 GBP2017-03-31
160,256 GBP2015-10-31
Net Deferred Tax Liability/Asset
-12,848 GBP2017-03-31
-4,077 GBP2015-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,771 GBP2015-11-01 ~ 2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,925 GBP2017-03-31