Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
93,818 GBP2019-10-31
115,929 GBP2018-10-31
Total Inventories
35,000 GBP2019-10-31
35,000 GBP2018-10-31
Debtors
214,010 GBP2019-10-31
110,630 GBP2018-10-31
Cash at bank and in hand
5,999 GBP2019-10-31
Current Assets
255,009 GBP2019-10-31
145,630 GBP2018-10-31
Net Current Assets/Liabilities
-12,588 GBP2019-10-31
-97,038 GBP2018-10-31
Total Assets Less Current Liabilities
81,230 GBP2019-10-31
18,891 GBP2018-10-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2019-10-31
Net Assets/Liabilities
46,230 GBP2019-10-31
-30,109 GBP2018-10-31
Equity
Called up share capital
60,000 GBP2019-10-31
60,000 GBP2018-10-31
Retained earnings (accumulated losses)
-13,770 GBP2019-10-31
-90,109 GBP2018-10-31
Equity
46,230 GBP2019-10-31
-30,109 GBP2018-10-31
Average Number of Employees
42018-11-01 ~ 2019-10-31
42017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,602 GBP2019-10-31
11,602 GBP2018-10-31
Other
722,607 GBP2019-10-31
722,607 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
734,209 GBP2019-10-31
734,209 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,602 GBP2019-10-31
11,602 GBP2018-10-31
Other
628,789 GBP2019-10-31
606,678 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,391 GBP2019-10-31
618,280 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,111 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,111 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Other
93,818 GBP2019-10-31
115,929 GBP2018-10-31
Value of work in progress
35,000 GBP2019-10-31
35,000 GBP2018-10-31
Trade Debtors/Trade Receivables
211,260 GBP2019-10-31
107,880 GBP2018-10-31
Prepayments
2,750 GBP2019-10-31
2,750 GBP2018-10-31
Debtors
Current
214,010 GBP2019-10-31
110,630 GBP2018-10-31
Total Borrowings
Current, Amounts falling due within one year
14,000 GBP2019-10-31
Trade Creditors/Trade Payables
58,765 GBP2019-10-31
56,805 GBP2018-10-31
Amounts Owed to Related Parties
102,746 GBP2019-10-31
79,999 GBP2018-10-31
Taxation/Social Security Payable
70,985 GBP2019-10-31
34,423 GBP2018-10-31
Accrued Liabilities
10,060 GBP2019-10-31
9,560 GBP2018-10-31
Other Creditors
11,041 GBP2019-10-31
31,203 GBP2018-10-31
Total Borrowings
Non-current, Amounts falling due after one year
35,000 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,000 GBP2019-10-31
49,000 GBP2018-10-31
Bank Overdrafts
Current
16,678 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
14,000 GBP2019-10-31
14,000 GBP2018-10-31
Total Borrowings
Current
14,000 GBP2019-10-31
30,678 GBP2018-10-31