Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,246 GBP2017-10-31
178,794 GBP2016-10-31
Fixed Assets - Investments
2 GBP2017-10-31
1 GBP2016-10-31
Fixed Assets
57,248 GBP2017-10-31
178,795 GBP2016-10-31
Total Inventories
6,883 GBP2017-10-31
33,834 GBP2016-10-31
Debtors
Current
103,548 GBP2017-10-31
141,673 GBP2016-10-31
Cash at bank and in hand
2,184,919 GBP2017-10-31
1,490,840 GBP2016-10-31
Current Assets
2,295,350 GBP2017-10-31
1,666,347 GBP2016-10-31
Creditors
Current, Amounts falling due within one year
-827,085 GBP2017-10-31
-812,714 GBP2016-10-31
Net Current Assets/Liabilities
1,468,265 GBP2017-10-31
853,633 GBP2016-10-31
Total Assets Less Current Liabilities
1,525,513 GBP2017-10-31
1,032,428 GBP2016-10-31
Net Assets/Liabilities
1,515,195 GBP2017-10-31
1,020,584 GBP2016-10-31
Equity
Called up share capital
101,002 GBP2017-10-31
101,002 GBP2016-10-31
Retained earnings (accumulated losses)
1,414,193 GBP2017-10-31
919,582 GBP2016-10-31
Equity
1,515,195 GBP2017-10-31
1,020,584 GBP2016-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252016-11-01 ~ 2017-10-31
Motor vehicles
252016-11-01 ~ 2017-10-31
Furniture and fittings
152016-11-01 ~ 2017-10-31
Computers
332016-11-01 ~ 2017-10-31
Average Number of Employees
172016-11-01 ~ 2017-10-31
172015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Buildings
127,153 GBP2016-10-31
Plant and equipment
4,736 GBP2017-10-31
4,736 GBP2016-10-31
Motor vehicles
37,642 GBP2016-10-31
Furniture and fittings
43,669 GBP2017-10-31
46,225 GBP2016-10-31
Computers
94,342 GBP2017-10-31
104,525 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
142,747 GBP2017-10-31
320,281 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,642 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
-3,941 GBP2016-11-01 ~ 2017-10-31
Computers
-14,696 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-183,432 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,224 GBP2016-10-31
Motor vehicles
15,292 GBP2016-10-31
Furniture and fittings
37,618 GBP2016-10-31
Computers
48,751 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
141,487 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
130 GBP2016-11-01 ~ 2017-10-31
Motor vehicles, Owned/Freehold
2,097 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings, Owned/Freehold
1,460 GBP2016-11-01 ~ 2017-10-31
Computers, Owned/Freehold
11,382 GBP2016-11-01 ~ 2017-10-31
Owned/Freehold
17,612 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,389 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
-3,681 GBP2016-11-01 ~ 2017-10-31
Computers
-14,383 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,598 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,354 GBP2017-10-31
Furniture and fittings
35,397 GBP2017-10-31
Computers
45,750 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,501 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment
382 GBP2017-10-31
512 GBP2016-10-31
Furniture and fittings
8,272 GBP2017-10-31
8,607 GBP2016-10-31
Computers
48,592 GBP2017-10-31
55,774 GBP2016-10-31
Buildings
91,551 GBP2016-10-31
Motor vehicles
22,350 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
61,928 GBP2017-10-31
111,529 GBP2016-10-31
Other Debtors
Current
1,257 GBP2017-10-31
725 GBP2016-10-31
Prepayments/Accrued Income
Current
40,363 GBP2017-10-31
29,419 GBP2016-10-31
Trade Creditors/Trade Payables
Current
105,262 GBP2017-10-31
184,909 GBP2016-10-31
Corporation Tax Payable
Current
136,775 GBP2017-10-31
77,500 GBP2016-10-31
Other Taxation & Social Security Payable
Current
98,008 GBP2017-10-31
86,972 GBP2016-10-31
Other Creditors
Current
150 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
486,890 GBP2017-10-31
463,333 GBP2016-10-31
Creditors
Current
827,085 GBP2017-10-31
812,714 GBP2016-10-31