Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
105,000 GBP2017-10-31
120,000 GBP2016-10-31
Property, Plant & Equipment
33,164 GBP2017-10-31
33,270 GBP2016-10-31
Fixed Assets
138,164 GBP2017-10-31
153,270 GBP2016-10-31
Total Inventories
1,645 GBP2017-10-31
1,895 GBP2016-10-31
Debtors
549 GBP2017-10-31
317 GBP2016-10-31
Cash at bank and in hand
1,875 GBP2017-10-31
1,123 GBP2016-10-31
Current Assets
4,069 GBP2017-10-31
3,335 GBP2016-10-31
Creditors
Current
142,251 GBP2017-10-31
135,597 GBP2016-10-31
Net Current Assets/Liabilities
-138,182 GBP2017-10-31
-132,262 GBP2016-10-31
Total Assets Less Current Liabilities
-18 GBP2017-10-31
21,008 GBP2016-10-31
Creditors
Non-current
-64,700 GBP2017-10-31
-64,700 GBP2016-10-31
Net Assets/Liabilities
-64,718 GBP2017-10-31
-44,019 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-64,818 GBP2017-10-31
-44,119 GBP2016-10-31
Equity
-64,718 GBP2017-10-31
-44,019 GBP2016-10-31
Average Number of Employees
82016-11-01 ~ 2017-10-31
62015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2017-10-31
30,000 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Net goodwill
105,000 GBP2017-10-31
120,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,367 GBP2017-10-31
20,367 GBP2016-10-31
Plant and equipment
49,856 GBP2017-10-31
48,540 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
70,223 GBP2017-10-31
68,907 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,059 GBP2017-10-31
35,637 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,059 GBP2017-10-31
35,637 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,422 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
20,367 GBP2017-10-31
20,367 GBP2016-10-31
Plant and equipment
12,797 GBP2017-10-31
12,903 GBP2016-10-31
Amount of corporation tax that is recoverable
Current
317 GBP2016-10-31
Prepayments
Current
549 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
549 GBP2017-10-31
Current, Amounts falling due within one year
317 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
10,761 GBP2017-10-31
11,395 GBP2016-10-31
Trade Creditors/Trade Payables
Current
2,583 GBP2017-10-31
533 GBP2016-10-31
Other Taxation & Social Security Payable
Current
4,949 GBP2017-10-31
5,941 GBP2016-10-31
Other Creditors
Current
123,958 GBP2017-10-31
117,728 GBP2016-10-31
Non-current
64,700 GBP2017-10-31
64,700 GBP2016-10-31
Bank Overdrafts
Secured
10,761 GBP2017-10-31
11,395 GBP2016-10-31