Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,485 GBP2016-10-31
Property, Plant & Equipment
4,456 GBP2016-10-31
Fixed Assets
18,941 GBP2016-10-31
Total Inventories
3,400 GBP2016-10-31
Debtors
8,921 GBP2017-12-31
30,950 GBP2016-10-31
Cash at bank and in hand
4,096 GBP2016-10-31
Current Assets
8,921 GBP2017-12-31
38,446 GBP2016-10-31
Net Current Assets/Liabilities
-30,974 GBP2017-12-31
-22,225 GBP2016-10-31
Total Assets Less Current Liabilities
-30,974 GBP2017-12-31
-3,284 GBP2016-10-31
Net Assets/Liabilities
-30,974 GBP2017-12-31
-4,131 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-31,074 GBP2017-12-31
-4,231 GBP2016-10-31
Equity
-30,974 GBP2017-12-31
-4,131 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-12-31
12015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Goodwill
57,962 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,477 GBP2016-10-31
Intangible Assets
Goodwill
14,485 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,708 GBP2016-10-31
Vehicles
995 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
48,703 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,708 GBP2016-11-01 ~ 2017-12-31
Vehicles
-995 GBP2016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-48,703 GBP2016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,849 GBP2016-10-31
Vehicles
398 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,247 GBP2016-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,849 GBP2016-11-01 ~ 2017-12-31
Vehicles
-398 GBP2016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,247 GBP2016-11-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
3,859 GBP2016-10-31
Vehicles
597 GBP2016-10-31
Trade Debtors/Trade Receivables
6,120 GBP2017-12-31
16,490 GBP2016-10-31
Amount of corporation tax that is recoverable
2,801 GBP2017-12-31
Other Debtors
14,460 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
2,023 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
702 GBP2017-12-31
4,665 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,481 GBP2017-12-31
5,394 GBP2016-10-31
Other Creditors
Amounts falling due within one year
34,689 GBP2017-12-31
50,612 GBP2016-10-31