Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,794 GBP2017-10-31
4,959 GBP2016-10-31
Debtors
391 GBP2017-10-31
1,314 GBP2016-10-31
Cash at bank and in hand
5,481 GBP2017-10-31
6,789 GBP2016-10-31
Current Assets
5,872 GBP2017-10-31
8,103 GBP2016-10-31
Net Current Assets/Liabilities
-6,905 GBP2017-10-31
-7,548 GBP2016-10-31
Total Assets Less Current Liabilities
-3,111 GBP2017-10-31
-2,589 GBP2016-10-31
Net Assets/Liabilities
-3,613 GBP2017-10-31
-3,299 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-3,713 GBP2017-10-31
-3,399 GBP2016-10-31
Equity
-3,613 GBP2017-10-31
-3,299 GBP2016-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2017-10-31
20,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2017-10-31
20,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,182 GBP2017-10-31
5,182 GBP2016-10-31
Motor vehicles
17,197 GBP2017-10-31
17,197 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
22,379 GBP2017-10-31
22,379 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,838 GBP2017-10-31
4,535 GBP2016-10-31
Motor vehicles
13,747 GBP2017-10-31
12,885 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,585 GBP2017-10-31
17,420 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
862 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
344 GBP2017-10-31
647 GBP2016-10-31
Motor vehicles
3,450 GBP2017-10-31
4,312 GBP2016-10-31
Prepayments/Accrued Income
111 GBP2016-10-31
Other Debtors
391 GBP2017-10-31
1,203 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
418 GBP2017-10-31
2,854 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,975 GBP2017-10-31
10,507 GBP2016-10-31
Other Creditors
Amounts falling due within one year
682 GBP2016-10-31
Loans received from directors
Amounts falling due within one year
1,239 GBP2017-10-31
Accrued Liabilities
Amounts falling due within one year
1,145 GBP2017-10-31
1,608 GBP2016-10-31
Average Number of Employees
02016-11-01 ~ 2017-10-31
02015-11-01 ~ 2016-10-31