Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,831 GBP2017-10-31
Fixed Assets
1,831 GBP2017-10-31
Total Inventories
500 GBP2017-10-31
Debtors
2,289 GBP2017-10-31
Cash at bank and in hand
31,575 GBP2019-04-30
32,966 GBP2017-10-31
Current Assets
31,575 GBP2019-04-30
35,755 GBP2017-10-31
Net Current Assets/Liabilities
16,987 GBP2019-04-30
-1,361 GBP2017-10-31
Total Assets Less Current Liabilities
16,987 GBP2019-04-30
470 GBP2017-10-31
Net Assets/Liabilities
16,987 GBP2019-04-30
470 GBP2017-10-31
Equity
Called up share capital
2 GBP2019-04-30
2 GBP2017-10-31
Retained earnings (accumulated losses)
16,985 GBP2019-04-30
468 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,735 GBP2017-10-31
Furniture and fittings
4,986 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
9,721 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,735 GBP2017-11-01 ~ 2019-04-30
Furniture and fittings
-4,986 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-9,721 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,012 GBP2017-10-31
Furniture and fittings
3,878 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,890 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,012 GBP2017-11-01 ~ 2019-04-30
Furniture and fittings
-3,878 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,890 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
723 GBP2017-10-31
Furniture and fittings
1,108 GBP2017-10-31
Raw Materials
500 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
2,289 GBP2017-10-31
Trade Creditors/Trade Payables
Current
500 GBP2019-04-30
2,253 GBP2017-10-31
Corporation Tax Payable
Current
4,193 GBP2019-04-30
4,631 GBP2017-10-31
Amount of value-added tax that is payable
Current
45 GBP2019-04-30
2,097 GBP2017-10-31
Other Creditors
Current
50 GBP2019-04-30
261 GBP2017-10-31
Amounts owed to directors
Current
9,800 GBP2019-04-30
27,874 GBP2017-10-31