Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,249 GBP2016-10-31
5,666 GBP2015-10-31
Fixed Assets
4,249 GBP2016-10-31
5,666 GBP2015-10-31
Debtors
1,242 GBP2015-10-31
Cash at bank and in hand
64,801 GBP2016-10-31
123,084 GBP2015-10-31
Current Assets
64,801 GBP2016-10-31
124,326 GBP2015-10-31
Creditors
Amounts falling due within one year
67,894 GBP2016-10-31
125,181 GBP2015-10-31
Net Current Assets/Liabilities
-3,093 GBP2016-10-31
-855 GBP2015-10-31
Total Assets Less Current Liabilities
1,156 GBP2016-10-31
4,811 GBP2015-10-31
Net Assets/Liabilities
1,156 GBP2016-10-31
4,811 GBP2015-10-31
Equity
Called up share capital
3 GBP2016-10-31
3 GBP2015-10-31
Retained earnings (accumulated losses)
1,153 GBP2016-10-31
4,808 GBP2015-10-31
Equity
1,156 GBP2016-10-31
4,811 GBP2015-10-31
Average Number of Employees
12015-11-01 ~ 2016-10-31
12014-11-01 ~ 2015-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,505 GBP2016-10-31
Tools/Equipment for furniture and fittings
2,020 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
9,525 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,909 GBP2016-10-31
2,710 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,276 GBP2016-10-31
3,859 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,199 GBP2015-11-01 ~ 2016-10-31
Tools/Equipment for furniture and fittings
218 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,417 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
Plant and equipment
3,596 GBP2016-10-31
4,795 GBP2015-10-31
Tools/Equipment for furniture and fittings
653 GBP2016-10-31
871 GBP2015-10-31
Trade Debtors/Trade Receivables
1,242 GBP2015-10-31
Corporation Tax Payable
Amounts falling due within one year
6,940 GBP2016-10-31
28,092 GBP2015-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,057 GBP2016-10-31
3,605 GBP2015-10-31
Other Creditors
Amounts falling due within one year
57,547 GBP2016-10-31
70,209 GBP2015-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,350 GBP2016-10-31
23,275 GBP2015-10-31