Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,167 GBP2016-10-31
Fixed Assets
16,167 GBP2016-10-31
Debtors
3,543 GBP2017-07-31
5,147 GBP2016-10-31
Cash at bank and in hand
4,139 GBP2017-07-31
11,485 GBP2016-10-31
Current Assets
7,682 GBP2017-07-31
16,632 GBP2016-10-31
Creditors
Current
4,272 GBP2017-07-31
11,908 GBP2016-10-31
Net Current Assets/Liabilities
3,410 GBP2017-07-31
4,724 GBP2016-10-31
Total Assets Less Current Liabilities
3,410 GBP2017-07-31
20,891 GBP2016-10-31
Creditors
Non-current
15,510 GBP2016-10-31
Net Assets/Liabilities
3,410 GBP2017-07-31
5,381 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
3,310 GBP2017-07-31
5,281 GBP2016-10-31
Equity
3,410 GBP2017-07-31
5,381 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
17,370 GBP2016-10-31
Intangible assets - Disposals
Net goodwill
-17,370 GBP2016-11-01 ~ 2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,370 GBP2016-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-17,370 GBP2016-11-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,375 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,375 GBP2016-11-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,208 GBP2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,208 GBP2016-11-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
16,167 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,255 GBP2017-07-31
Current, Amounts falling due within one year
4,859 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
288 GBP2017-07-31
Current, Amounts falling due within one year
288 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
3,543 GBP2017-07-31
Current, Amounts falling due within one year
5,147 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
2,871 GBP2016-10-31
Other Taxation & Social Security Payable
Current
2,654 GBP2017-07-31
7,995 GBP2016-10-31
Other Creditors
Current
1,618 GBP2017-07-31
1,042 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,510 GBP2016-10-31