Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
214,000 GBP2018-10-31
Total Inventories
17,500 GBP2018-10-31
Debtors
1 GBP2019-10-31
275,929 GBP2018-10-31
Cash at bank and in hand
30,076 GBP2019-10-31
100,161 GBP2018-10-31
Current Assets
30,077 GBP2019-10-31
393,590 GBP2018-10-31
Net Current Assets/Liabilities
1 GBP2019-10-31
164,171 GBP2018-10-31
Total Assets Less Current Liabilities
1 GBP2019-10-31
378,171 GBP2018-10-31
Net Assets/Liabilities
1 GBP2019-10-31
338,148 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
Retained earnings (accumulated losses)
338,147 GBP2018-10-31
Equity
1 GBP2019-10-31
338,148 GBP2018-10-31
Average Number of Employees
132018-11-01 ~ 2019-10-31
172017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
509,760 GBP2018-10-31
Motor vehicles
15,072 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
524,832 GBP2018-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,072 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-15,072 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-509,760 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
295,760 GBP2018-10-31
Motor vehicles
15,072 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,832 GBP2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,072 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,072 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
214,000 GBP2018-10-31
Finished Goods/Goods for Resale
17,500 GBP2018-10-31
Trade Debtors/Trade Receivables
186,322 GBP2018-10-31
Other Debtors
1 GBP2019-10-31
89,607 GBP2018-10-31
Debtors
Current
1 GBP2019-10-31
275,929 GBP2018-10-31
Trade Creditors/Trade Payables
84,960 GBP2018-10-31
Taxation/Social Security Payable
63,968 GBP2018-10-31
Other Creditors
30,076 GBP2019-10-31
80,491 GBP2018-10-31