Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,121 GBP2017-10-31
Debtors
78,255 GBP2017-10-31
Cash at bank and in hand
4,958 GBP2019-02-28
1,551 GBP2017-10-31
Current Assets
4,958 GBP2019-02-28
79,806 GBP2017-10-31
Creditors
Current
59,337 GBP2019-02-28
113,292 GBP2017-10-31
Net Current Assets/Liabilities
-54,379 GBP2019-02-28
-33,486 GBP2017-10-31
Total Assets Less Current Liabilities
-54,379 GBP2019-02-28
-31,365 GBP2017-10-31
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2017-10-31
Retained earnings (accumulated losses)
-54,479 GBP2019-02-28
-31,465 GBP2017-10-31
Equity
-54,379 GBP2019-02-28
-31,365 GBP2017-10-31
Average Number of Employees
22017-11-01 ~ 2019-02-28
32016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
340 GBP2017-10-31
Motor vehicles
21,238 GBP2017-10-31
Computers
4,072 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
25,650 GBP2017-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-340 GBP2017-11-01 ~ 2019-02-28
Motor vehicles
-21,238 GBP2017-11-01 ~ 2019-02-28
Computers
-4,072 GBP2017-11-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-25,650 GBP2017-11-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340 GBP2017-10-31
Motor vehicles
19,117 GBP2017-10-31
Computers
4,072 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,529 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,121 GBP2017-11-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121 GBP2017-11-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-340 GBP2017-11-01 ~ 2019-02-28
Motor vehicles
-21,238 GBP2017-11-01 ~ 2019-02-28
Computers
-4,072 GBP2017-11-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,650 GBP2017-11-01 ~ 2019-02-28
Property, Plant & Equipment
Motor vehicles
2,121 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,238 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,117 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,121 GBP2017-11-01 ~ 2019-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,121 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,482 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
773 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
78,255 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
5,260 GBP2017-10-31
Trade Creditors/Trade Payables
Current
1,020 GBP2019-02-28
25,842 GBP2017-10-31
Other Taxation & Social Security Payable
Current
19,618 GBP2019-02-28
6,635 GBP2017-10-31
Other Creditors
Current
38,699 GBP2019-02-28
75,555 GBP2017-10-31
Total Borrowings
Secured
64,432 GBP2017-10-31