Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
Class 2 ordinary share
12018-11-01 ~ 2019-10-31
Class 3 ordinary share
12018-11-01 ~ 2019-10-31
Intangible Assets
19,800 GBP2018-10-31
Property, Plant & Equipment
166,091 GBP2018-10-31
Fixed Assets
185,891 GBP2018-10-31
Total Inventories
5,000 GBP2018-10-31
Debtors
1,394 GBP2019-10-31
1,339 GBP2018-10-31
Cash at bank and in hand
1,016,210 GBP2019-10-31
661,197 GBP2018-10-31
Current Assets
1,017,604 GBP2019-10-31
667,610 GBP2018-10-31
Creditors
Current
221,271 GBP2019-10-31
205,930 GBP2018-10-31
Net Current Assets/Liabilities
796,333 GBP2019-10-31
461,680 GBP2018-10-31
Total Assets Less Current Liabilities
796,333 GBP2019-10-31
647,571 GBP2018-10-31
Net Assets/Liabilities
796,333 GBP2019-10-31
644,749 GBP2018-10-31
Equity
Called up share capital
102 GBP2019-10-31
102 GBP2018-10-31
Retained earnings (accumulated losses)
796,231 GBP2019-10-31
644,647 GBP2018-10-31
Equity
796,333 GBP2019-10-31
644,749 GBP2018-10-31
Average Number of Employees
52018-11-01 ~ 2019-10-31
52017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2018-10-31
Intangible assets - Disposals
Net goodwill
-55,000 GBP2018-11-01 ~ 2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,200 GBP2018-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-35,200 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Net goodwill
19,800 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2018-10-31
Plant and equipment
142,002 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
292,002 GBP2018-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-150,000 GBP2018-11-01 ~ 2019-10-31
Plant and equipment
-142,002 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-292,002 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,911 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,911 GBP2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,911 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,911 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2018-10-31
Plant and equipment
16,091 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
1,394 GBP2019-10-31
1,339 GBP2018-10-31
Trade Creditors/Trade Payables
Current
1 GBP2019-10-31
84 GBP2018-10-31
Other Taxation & Social Security Payable
Current
31,974 GBP2019-10-31
38,655 GBP2018-10-31
Other Creditors
Current
189,296 GBP2019-10-31
167,191 GBP2018-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,904 GBP2018-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,822 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-10-31
Class 2 ordinary share
1 shares2019-10-31
Class 3 ordinary share
1 shares2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
241,584 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2018-11-01 ~ 2019-10-31