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
4,950 GBP2017-10-31
4,950 GBP2016-10-31
Property, Plant & Equipment
16,373 GBP2017-10-31
Fixed Assets
21,323 GBP2017-10-31
4,950 GBP2016-10-31
Total Inventories
97,976 GBP2017-10-31
10,000 GBP2016-10-31
Debtors
40,356 GBP2017-10-31
51,103 GBP2016-10-31
Cash at bank and in hand
1 GBP2017-10-31
37,788 GBP2016-10-31
Current Assets
138,333 GBP2017-10-31
98,891 GBP2016-10-31
Creditors
Current
163,325 GBP2017-10-31
103,549 GBP2016-10-31
Net Current Assets/Liabilities
-24,992 GBP2017-10-31
-4,658 GBP2016-10-31
Total Assets Less Current Liabilities
-3,669 GBP2017-10-31
292 GBP2016-10-31
Creditors
Non-current
7,940 GBP2017-10-31
Net Assets/Liabilities
-11,609 GBP2017-10-31
292 GBP2016-10-31
Equity
Called up share capital
10 GBP2017-10-31
10 GBP2016-10-31
Retained earnings (accumulated losses)
-11,619 GBP2017-10-31
282 GBP2016-10-31
Equity
-11,609 GBP2017-10-31
292 GBP2016-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
4,950 GBP2016-10-31
Intangible Assets
Net goodwill
4,950 GBP2017-10-31
4,950 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,831 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,458 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,458 GBP2017-10-31
Property, Plant & Equipment
Motor vehicles
16,373 GBP2017-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,831 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,831 GBP2017-10-31
Merchandise
10,000 GBP2017-10-31
10,000 GBP2016-10-31
Value of work in progress
87,976 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
5,462 GBP2017-10-31
28,757 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
40,356 GBP2017-10-31
51,103 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
11,099 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
6,805 GBP2017-10-31
Trade Creditors/Trade Payables
Current
15,224 GBP2017-10-31
26,086 GBP2016-10-31
Corporation Tax Payable
Current
-5,174 GBP2017-10-31
10,185 GBP2016-10-31
Other Taxation & Social Security Payable
Current
25,685 GBP2017-10-31
24,629 GBP2016-10-31
Accrued Liabilities
Current
1,000 GBP2017-10-31
1,000 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,940 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
-11,901 GBP2016-11-01 ~ 2017-10-31