Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,968 GBP2017-10-31
Debtors
20,293 GBP2017-10-31
45,406 GBP2016-10-31
Cash at bank and in hand
3,507 GBP2017-10-31
4,644 GBP2016-10-31
Current Assets
23,800 GBP2017-10-31
50,050 GBP2016-10-31
Creditors
Amounts falling due within one year
41,982 GBP2017-10-31
21,762 GBP2016-10-31
Net Current Assets/Liabilities
-18,182 GBP2017-10-31
28,288 GBP2016-10-31
Total Assets Less Current Liabilities
30,786 GBP2017-10-31
28,288 GBP2016-10-31
Net Assets/Liabilities
22,075 GBP2017-10-31
28,288 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
22,073 GBP2017-10-31
28,286 GBP2016-10-31
Equity
22,075 GBP2017-10-31
28,288 GBP2016-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002016-11-01 ~ 2017-10-31
Office equipment
20.002016-11-01 ~ 2017-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,995 GBP2017-10-31
Office equipment
24,766 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
58,761 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,666 GBP2016-11-01 ~ 2017-10-31
Office equipment
4,127 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,793 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,666 GBP2017-10-31
Office equipment
4,127 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,793 GBP2017-10-31
Property, Plant & Equipment
Motor vehicles
28,329 GBP2017-10-31
Office equipment
20,639 GBP2017-10-31
Trade Debtors/Trade Receivables
11,981 GBP2017-10-31
5,406 GBP2016-10-31
Other Debtors
8,312 GBP2017-10-31
40,000 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
393 GBP2017-10-31
241 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
8,321 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,036 GBP2017-10-31
8,200 GBP2016-10-31
Other Creditors
Amounts falling due within one year
35,553 GBP2017-10-31
5,000 GBP2016-10-31