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
02017-11-01 ~ 2018-10-31
Intangible Assets
1,250 GBP2018-10-31
2,500 GBP2017-10-31
Property, Plant & Equipment
8,186 GBP2018-10-31
12,571 GBP2017-10-31
Fixed Assets
9,436 GBP2018-10-31
15,071 GBP2017-10-31
Debtors
53,139 GBP2018-10-31
25,920 GBP2017-10-31
Creditors
Current
63,947 GBP2018-10-31
40,810 GBP2017-10-31
Net Current Assets/Liabilities
-10,808 GBP2018-10-31
-14,890 GBP2017-10-31
Total Assets Less Current Liabilities
-1,372 GBP2018-10-31
181 GBP2017-10-31
Creditors
Non-current
5,046 GBP2018-10-31
11,918 GBP2017-10-31
Net Assets/Liabilities
-6,418 GBP2018-10-31
-11,737 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
-6,419 GBP2018-10-31
-11,738 GBP2017-10-31
Equity
-6,418 GBP2018-10-31
-11,737 GBP2017-10-31
Average Number of Employees
12017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Computer software
5,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,895 GBP2017-10-31
Motor vehicles
10,155 GBP2017-10-31
Computers
1,123 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
21,173 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,937 GBP2018-10-31
3,958 GBP2017-10-31
Motor vehicles
6,093 GBP2018-10-31
4,062 GBP2017-10-31
Computers
957 GBP2018-10-31
582 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,987 GBP2018-10-31
8,602 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,979 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
2,031 GBP2017-11-01 ~ 2018-10-31
Computers
375 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,385 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
3,958 GBP2018-10-31
5,937 GBP2017-10-31
Motor vehicles
4,062 GBP2018-10-31
6,093 GBP2017-10-31
Computers
166 GBP2018-10-31
541 GBP2017-10-31
Amount of corporation tax that is recoverable
Current
13,034 GBP2018-10-31
6,358 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
53,139 GBP2018-10-31
25,920 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
25,988 GBP2018-10-31
27,219 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
5,138 GBP2018-10-31
1,367 GBP2017-10-31
Trade Creditors/Trade Payables
Current
3,441 GBP2018-10-31
2,209 GBP2017-10-31
Corporation Tax Payable
Current
13,034 GBP2018-10-31
6,358 GBP2017-10-31
Other Creditors
Current
480 GBP2017-10-31
Accrued Liabilities
Current
1,285 GBP2018-10-31
850 GBP2017-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,780 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,138 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
5,319 GBP2017-11-01 ~ 2018-10-31