Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,660 GBP2017-10-31
52,932 GBP2016-10-31
Debtors
74,724 GBP2017-10-31
97,056 GBP2016-10-31
Cash at bank and in hand
512 GBP2017-10-31
7,467 GBP2016-10-31
Current Assets
75,236 GBP2017-10-31
104,523 GBP2016-10-31
Net Current Assets/Liabilities
-91,510 GBP2017-10-31
-45,641 GBP2016-10-31
Total Assets Less Current Liabilities
-41,850 GBP2017-10-31
7,291 GBP2016-10-31
Net Assets/Liabilities
-42,013 GBP2017-10-31
7,291 GBP2016-10-31
Equity
Called up share capital
116,500 GBP2017-10-31
116,500 GBP2016-10-31
Retained earnings (accumulated losses)
-158,513 GBP2017-10-31
-109,209 GBP2016-10-31
Equity
-42,013 GBP2017-10-31
7,291 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,177 GBP2017-10-31
71,177 GBP2016-10-31
Plant and equipment
38,645 GBP2017-10-31
37,443 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
109,822 GBP2017-10-31
108,620 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,169 GBP2017-10-31
25,905 GBP2016-10-31
Plant and equipment
31,993 GBP2017-10-31
29,783 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,162 GBP2017-10-31
55,688 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,264 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
2,210 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,474 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
43,008 GBP2017-10-31
45,272 GBP2016-10-31
Plant and equipment
6,652 GBP2017-10-31
7,660 GBP2016-10-31
Trade Debtors/Trade Receivables
12,390 GBP2017-10-31
97,056 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
20,756 GBP2017-10-31
8,052 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,886 GBP2017-10-31
30,179 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
130,907 GBP2017-10-31
82,730 GBP2016-10-31
Other Creditors
Amounts falling due within one year
197 GBP2017-10-31
29,203 GBP2016-10-31