Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
104,969 GBP2016-10-31
Fixed Assets
104,969 GBP2016-10-31
Total Inventories
1,350 GBP2016-10-31
Debtors
27,113 GBP2017-10-31
341,102 GBP2016-10-31
Cash at bank and in hand
103,569 GBP2017-10-31
285,871 GBP2016-10-31
Current Assets
130,682 GBP2017-10-31
628,323 GBP2016-10-31
Net Current Assets/Liabilities
100 GBP2017-10-31
503,889 GBP2016-10-31
Total Assets Less Current Liabilities
100 GBP2017-10-31
608,858 GBP2016-10-31
Creditors
Non-current
-15,304 GBP2016-10-31
Net Assets/Liabilities
100 GBP2017-10-31
593,554 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
593,454 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,328 GBP2016-10-31
Plant and equipment
198,085 GBP2016-10-31
Motor vehicles
9,758 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
232,171 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-202,100 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-9,758 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-236,186 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,480 GBP2016-10-31
Motor vehicles
6,722 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,202 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,770 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
759 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,529 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,250 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
-7,481 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,731 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,328 GBP2016-10-31
Plant and equipment
77,605 GBP2016-10-31
Motor vehicles
3,036 GBP2016-10-31
Raw Materials
1,350 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
13,282 GBP2017-10-31
76,422 GBP2016-10-31
Prepayments/Accrued Income
Current
1,640 GBP2017-10-31
1,640 GBP2016-10-31
Amount of corporation tax that is recoverable
Current
12,191 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
263,040 GBP2016-10-31
Trade Creditors/Trade Payables
Current
9,990 GBP2017-10-31
3,955 GBP2016-10-31
Corporation Tax Payable
Current
22,900 GBP2016-10-31
Other Taxation & Social Security Payable
Current
5,800 GBP2016-10-31
Other Creditors
Current
27,513 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
69,709 GBP2017-10-31
37,126 GBP2016-10-31
Amounts owed to directors
Current
27,140 GBP2016-10-31
Amounts owed to group undertakings
Current
50,883 GBP2017-10-31
Other Creditors
Non-current
15,304 GBP2016-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-11-01 ~ 2017-10-31