Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,294 GBP2017-10-31
Debtors
76,213 GBP2017-10-31
Cash at bank and in hand
10,327 GBP2017-10-31
Current Assets
86,540 GBP2017-10-31
Creditors
Current
87,635 GBP2017-10-31
Net Current Assets/Liabilities
-1,095 GBP2017-10-31
Total Assets Less Current Liabilities
60,199 GBP2017-10-31
Creditors
Non-current
58,331 GBP2017-10-31
Net Assets/Liabilities
1,868 GBP2017-10-31
Equity
Called up share capital
2 GBP2017-10-31
Retained earnings (accumulated losses)
1,866 GBP2017-10-31
Equity
1,868 GBP2017-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,157 GBP2017-10-31
134,715 GBP2016-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,858 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,863 GBP2017-10-31
56,594 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,530 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,261 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles
61,294 GBP2017-10-31
78,121 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
71,213 GBP2017-10-31
Other Debtors
Current
5,000 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
76,213 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
30,695 GBP2017-10-31
Trade Creditors/Trade Payables
Current
14,413 GBP2017-10-31
Corporation Tax Payable
Current
14,464 GBP2017-10-31
Other Taxation & Social Security Payable
Current
411 GBP2017-10-31
Accrued Liabilities
Current
3,200 GBP2017-10-31
Other Remaining Borrowings
More than five year, Non-current
12,820 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
45,511 GBP2017-10-31