Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
131 GBP2017-08-31
198 GBP2016-10-31
Total Inventories
9,641 GBP2016-10-31
Debtors
73 GBP2016-10-31
Cash at bank and in hand
14 GBP2017-08-31
32 GBP2016-10-31
Current Assets
14 GBP2017-08-31
9,746 GBP2016-10-31
Creditors
Amounts falling due within one year
29,542 GBP2017-08-31
30,040 GBP2016-10-31
Net Current Assets/Liabilities
29,528 GBP2017-08-31
20,294 GBP2016-10-31
Total Assets Less Current Liabilities
-29,397 GBP2017-08-31
-20,096 GBP2016-10-31
Net Assets/Liabilities
-29,397 GBP2017-08-31
-20,096 GBP2016-10-31
Equity
Called up share capital
10,000 GBP2017-08-31
10,000 GBP2016-10-31
Retained earnings (accumulated losses)
-39,397 GBP2017-08-31
-30,096 GBP2016-10-31
Equity
-29,397 GBP2017-08-31
-20,096 GBP2016-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-11-01 ~ 2017-08-31
Furniture and fittings
20.002016-11-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425 GBP2017-08-31
Furniture and fittings
1,211 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
1,636 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416 GBP2017-08-31
414 GBP2016-10-31
Furniture and fittings
1,089 GBP2017-08-31
1,024 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,505 GBP2017-08-31
1,438 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2016-11-01 ~ 2017-08-31
Furniture and fittings
65 GBP2016-11-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67 GBP2016-11-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
9 GBP2017-08-31
11 GBP2016-10-31
Furniture and fittings
122 GBP2017-08-31
187 GBP2016-10-31
Other Debtors
73 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,670 GBP2017-08-31
14,287 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
477 GBP2017-08-31
2,745 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
265 GBP2017-08-31
828 GBP2016-10-31
Other Creditors
Amounts falling due within one year
19,130 GBP2017-08-31
12,180 GBP2016-10-31
Advances or credits given to directors
-18,355 GBP2017-08-31
-11,255 GBP2016-10-31
-11,292 GBP2015-10-31
Advances or credits made to directors during the period
669 GBP2016-11-01 ~ 2017-08-31
471 GBP2015-11-01 ~ 2016-10-31
Advances or credits repaid by directors
-7,769 GBP2016-11-01 ~ 2017-08-31
-434 GBP2015-11-01 ~ 2016-10-31