Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,434 GBP2017-11-29
1,654 GBP2016-10-31
Debtors
96,163 GBP2017-11-29
11,999 GBP2016-10-31
Cash at bank and in hand
368,090 GBP2017-11-29
773,676 GBP2016-10-31
Current Assets
464,253 GBP2017-11-29
785,675 GBP2016-10-31
Creditors
Current
405,168 GBP2017-11-29
744,188 GBP2016-10-31
Net Current Assets/Liabilities
59,085 GBP2017-11-29
41,487 GBP2016-10-31
Total Assets Less Current Liabilities
60,519 GBP2017-11-29
43,141 GBP2016-10-31
Net Assets/Liabilities
60,387 GBP2017-11-29
43,141 GBP2016-10-31
Equity
Called up share capital
111 GBP2017-11-29
111 GBP2016-10-31
Retained earnings (accumulated losses)
60,276 GBP2017-11-29
43,030 GBP2016-10-31
Equity
60,387 GBP2017-11-29
43,141 GBP2016-10-31
Average Number of Employees
132016-11-01 ~ 2017-11-29
132015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
157,911 GBP2016-10-31
Plant and equipment
75,681 GBP2016-10-31
Furniture and fittings
1,894 GBP2017-11-29
166,364 GBP2016-10-31
Motor vehicles
13,675 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
1,894 GBP2017-11-29
413,631 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,681 GBP2016-11-01 ~ 2017-11-29
Furniture and fittings
-164,710 GBP2016-11-01 ~ 2017-11-29
Motor vehicles
-13,675 GBP2016-11-01 ~ 2017-11-29
Property, Plant & Equipment - Disposals
-411,977 GBP2016-11-01 ~ 2017-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
157,911 GBP2016-10-31
Plant and equipment
75,681 GBP2016-10-31
Furniture and fittings
460 GBP2017-11-29
164,710 GBP2016-10-31
Motor vehicles
13,675 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460 GBP2017-11-29
411,977 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
460 GBP2016-11-01 ~ 2017-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2016-11-01 ~ 2017-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,681 GBP2016-11-01 ~ 2017-11-29
Furniture and fittings
-164,710 GBP2016-11-01 ~ 2017-11-29
Motor vehicles
-13,675 GBP2016-11-01 ~ 2017-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-411,977 GBP2016-11-01 ~ 2017-11-29
Property, Plant & Equipment
Furniture and fittings
1,434 GBP2017-11-29
1,654 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
69,041 GBP2017-11-29
2,963 GBP2016-10-31
Other Debtors
Current
8,197 GBP2016-10-31
Prepayments
Current
18,866 GBP2017-11-29
839 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
96,163 GBP2017-11-29
11,999 GBP2016-10-31
Trade Creditors/Trade Payables
Current
10,044 GBP2017-11-29
45,754 GBP2016-10-31
Corporation Tax Payable
Current
19,015 GBP2017-11-29
29,835 GBP2016-10-31
Other Taxation & Social Security Payable
Current
12,597 GBP2017-11-29
Other Creditors
Current
132,588 GBP2017-11-29
430,183 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
13,071 GBP2017-11-29
Accrued Liabilities
Current
34,728 GBP2017-11-29
9,200 GBP2016-10-31