Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,081 GBP2016-10-31
3,956 GBP2015-10-31
Cash at bank and in hand
27,103 GBP2016-10-31
33,223 GBP2015-10-31
Creditors
Current
6,209 GBP2016-10-31
9,651 GBP2015-10-31
Net Current Assets/Liabilities
20,894 GBP2016-10-31
23,572 GBP2015-10-31
Total Assets Less Current Liabilities
23,975 GBP2016-10-31
27,528 GBP2015-10-31
Equity
Called up share capital
1 GBP2016-10-31
1 GBP2015-10-31
Retained earnings (accumulated losses)
23,974 GBP2016-10-31
27,527 GBP2015-10-31
Equity
23,975 GBP2016-10-31
27,528 GBP2015-10-31
Average Number of Employees
12015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
938 GBP2015-10-31
Furniture and fittings
40 GBP2015-10-31
Motor vehicles
6,063 GBP2015-10-31
Computers
1,458 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
8,499 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542 GBP2016-10-31
410 GBP2015-10-31
Furniture and fittings
40 GBP2016-10-31
20 GBP2015-10-31
Motor vehicles
3,993 GBP2016-10-31
3,475 GBP2015-10-31
Computers
843 GBP2016-10-31
638 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,418 GBP2016-10-31
4,543 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2015-11-01 ~ 2016-10-31
Furniture and fittings
20 GBP2015-11-01 ~ 2016-10-31
Motor vehicles
518 GBP2015-11-01 ~ 2016-10-31
Computers
205 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
Plant and equipment
396 GBP2016-10-31
528 GBP2015-10-31
Motor vehicles
2,070 GBP2016-10-31
2,588 GBP2015-10-31
Computers
615 GBP2016-10-31
820 GBP2015-10-31
Furniture and fittings
20 GBP2015-10-31
Trade Creditors/Trade Payables
Current
1 GBP2016-10-31
954 GBP2015-10-31
Other Taxation & Social Security Payable
Current
825 GBP2015-10-31
Other Creditors
Current
6,208 GBP2016-10-31
7,872 GBP2015-10-31
Profit/Loss
Retained earnings (accumulated losses)
-3,553 GBP2015-11-01 ~ 2016-10-31