Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,412 GBP2017-10-31
183 GBP2016-10-31
Debtors
Current
29,011 GBP2017-10-31
27,289 GBP2016-10-31
Cash at bank and in hand
8,829 GBP2017-10-31
2,968 GBP2016-10-31
Current Assets
37,840 GBP2017-10-31
30,257 GBP2016-10-31
Net Current Assets/Liabilities
-40,026 GBP2017-10-31
696 GBP2016-10-31
Total Assets Less Current Liabilities
386 GBP2017-10-31
879 GBP2016-10-31
Equity
Called up share capital
150 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
236 GBP2017-10-31
779 GBP2016-10-31
Profit/Loss
47,457 GBP2016-11-01 ~ 2017-10-31
19,173 GBP2015-10-06 ~ 2016-10-31
Issue of Equity Instruments
Called up share capital
100 GBP2015-10-06 ~ 2016-10-31
Issue of Equity Instruments
100 GBP2015-10-06 ~ 2016-10-31
Dividends Paid
Retained earnings (accumulated losses)
-18,394 GBP2015-10-06 ~ 2016-10-31
Equity
386 GBP2017-10-31
879 GBP2016-10-31
Profit/Loss
Retained earnings (accumulated losses)
47,457 GBP2016-11-01 ~ 2017-10-31
Dividends Paid
-48,000 GBP2016-11-01 ~ 2017-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
22015-10-06 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Computers
275 GBP2017-10-31
275 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
46,355 GBP2017-10-31
275 GBP2016-10-31
Motor vehicles
46,080 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
183 GBP2017-10-31
92 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,943 GBP2017-10-31
92 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
91 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
5,760 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,851 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,760 GBP2017-10-31
Property, Plant & Equipment
Computers
92 GBP2017-10-31
183 GBP2016-10-31
Motor vehicles
40,320 GBP2017-10-31
Trade Debtors/Trade Receivables
4,139 GBP2017-10-31
26,166 GBP2016-10-31
Other Debtors
24,872 GBP2017-10-31
1,123 GBP2016-10-31
Debtors
29,011 GBP2017-10-31
27,289 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
720 GBP2016-10-31
Trade Creditors/Trade Payables
Current
11,452 GBP2017-10-31
7,941 GBP2016-10-31
Corporation Tax Payable
1,873 GBP2017-10-31
17,471 GBP2016-10-31
Other Taxation & Social Security Payable
13,865 GBP2017-10-31
Other Creditors
Current
50,676 GBP2017-10-31
3,429 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2017-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2017-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2017-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Equity
Called up share capital
150 GBP2017-10-31
100 GBP2016-10-31