Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,077 GBP2018-10-31
Total Inventories
30,000 GBP2018-10-31
40,080 GBP2017-10-31
Debtors
347,433 GBP2018-10-31
346,117 GBP2017-10-31
Cash at bank and in hand
157 GBP2018-10-31
7,047 GBP2017-10-31
Current Assets
377,590 GBP2018-10-31
393,244 GBP2017-10-31
Net Current Assets/Liabilities
-90,599 GBP2018-10-31
46,463 GBP2017-10-31
Total Assets Less Current Liabilities
-74,522 GBP2018-10-31
46,463 GBP2017-10-31
Creditors
Non-current, Amounts falling due after one year
-3,106 GBP2018-10-31
Net Assets/Liabilities
-80,139 GBP2018-10-31
46,463 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
-80,140 GBP2018-10-31
46,462 GBP2017-10-31
Equity
-80,139 GBP2018-10-31
46,463 GBP2017-10-31
Average Number of Employees
162017-11-01 ~ 2018-10-31
72016-10-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,247 GBP2018-10-31
Motor vehicles
10,400 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
20,647 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,415 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
1,155 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,570 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,415 GBP2018-10-31
Motor vehicles
1,155 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,570 GBP2018-10-31
Property, Plant & Equipment
Land and buildings
6,832 GBP2018-10-31
Motor vehicles
9,245 GBP2018-10-31
Value of work in progress
30,000 GBP2018-10-31
40,080 GBP2017-10-31
Trade Debtors/Trade Receivables
327,926 GBP2018-10-31
323,033 GBP2017-10-31
Prepayments
1,703 GBP2018-10-31
Other Debtors
17,804 GBP2018-10-31
23,084 GBP2017-10-31
Debtors
Current
347,433 GBP2018-10-31
346,117 GBP2017-10-31
Total Borrowings
Current, Amounts falling due within one year
5,325 GBP2018-10-31
Trade Creditors/Trade Payables
326,652 GBP2018-10-31
253,894 GBP2017-10-31
Amounts Owed to Related Parties
75,356 GBP2018-10-31
41,011 GBP2017-10-31
Taxation/Social Security Payable
57,623 GBP2018-10-31
36,330 GBP2017-10-31
Accrued Liabilities
1,477 GBP2018-10-31
4,255 GBP2017-10-31
Other Creditors
1,756 GBP2018-10-31
11,291 GBP2017-10-31
Total Borrowings
Non-current, Amounts falling due after one year
3,106 GBP2018-10-31
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-10-31
1 shares2017-10-31
Other Remaining Borrowings
Non-current
3,106 GBP2018-10-31
Current
5,325 GBP2018-10-31