Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,106 GBP2017-10-31
7,797 GBP2016-10-31
Debtors
44,935 GBP2017-10-31
39,160 GBP2016-10-31
Cash at bank and in hand
12,612 GBP2017-10-31
5,548 GBP2016-10-31
Current Assets
57,547 GBP2017-10-31
44,708 GBP2016-10-31
Net Current Assets/Liabilities
-23,797 GBP2017-10-31
11,578 GBP2016-10-31
Total Assets Less Current Liabilities
24,309 GBP2017-10-31
19,375 GBP2016-10-31
Creditors
Non-current
-2,305 GBP2017-10-31
Net Assets/Liabilities
13,392 GBP2017-10-31
18,494 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
13,292 GBP2017-10-31
18,394 GBP2016-10-31
Equity
13,392 GBP2017-10-31
18,494 GBP2016-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
22015-10-22 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,438 GBP2017-10-31
10,398 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,238 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,332 GBP2017-10-31
2,601 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,040 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-309 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
48,106 GBP2017-10-31
7,797 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,450 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,363 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,363 GBP2017-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,087 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,058 GBP2017-10-31
Current, Amounts falling due within one year
29,632 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
8,877 GBP2017-10-31
Current, Amounts falling due within one year
9,528 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
44,935 GBP2017-10-31
Current, Amounts falling due within one year
39,160 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
1,377 GBP2017-10-31
Trade Creditors/Trade Payables
Current
27,491 GBP2017-10-31
382 GBP2016-10-31
Other Taxation & Social Security Payable
Current
29,915 GBP2017-10-31
29,301 GBP2016-10-31
Other Creditors
Current
22,561 GBP2017-10-31
3,447 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,305 GBP2017-10-31