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
12017-11-01 ~ 2018-10-31
Class 2 ordinary share
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
2,338 GBP2018-10-31
2,769 GBP2017-10-31
Debtors
73,776 GBP2018-10-31
76,279 GBP2017-10-31
Cash at bank and in hand
1,346 GBP2018-10-31
660 GBP2017-10-31
Current Assets
75,122 GBP2018-10-31
76,939 GBP2017-10-31
Creditors
Current
22,248 GBP2018-10-31
21,633 GBP2017-10-31
Net Current Assets/Liabilities
52,874 GBP2018-10-31
55,306 GBP2017-10-31
Total Assets Less Current Liabilities
55,212 GBP2018-10-31
58,075 GBP2017-10-31
Net Assets/Liabilities
54,768 GBP2018-10-31
57,549 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
54,668 GBP2018-10-31
57,449 GBP2017-10-31
Equity
54,768 GBP2018-10-31
57,549 GBP2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,600 GBP2017-10-31
Motor vehicles
1,500 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
12,100 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,513 GBP2018-10-31
8,145 GBP2017-10-31
Motor vehicles
1,249 GBP2018-10-31
1,186 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,762 GBP2018-10-31
9,331 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
63 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
2,087 GBP2018-10-31
2,455 GBP2017-10-31
Motor vehicles
251 GBP2018-10-31
314 GBP2017-10-31
Other Debtors
Current
4,770 GBP2018-10-31
4,770 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
73,776 GBP2018-10-31
Current, Amounts falling due within one year
76,279 GBP2017-10-31
Trade Creditors/Trade Payables
Current
9,901 GBP2018-10-31
9,901 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
2,893 GBP2018-10-31
2,278 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2018-10-31
Class 2 ordinary share
25 shares2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
-2,781 GBP2017-11-01 ~ 2018-10-31