Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,260 GBP2018-10-31
1,826 GBP2017-10-31
Fixed Assets
1,260 GBP2018-10-31
1,826 GBP2017-10-31
Debtors
893 GBP2018-10-31
1,686 GBP2017-10-31
Cash at bank and in hand
50,039 GBP2018-10-31
29,408 GBP2017-10-31
Current Assets
50,932 GBP2018-10-31
31,094 GBP2017-10-31
Net Current Assets/Liabilities
-7,383 GBP2018-10-31
-11,780 GBP2017-10-31
Total Assets Less Current Liabilities
-6,123 GBP2018-10-31
-9,954 GBP2017-10-31
Net Assets/Liabilities
-6,123 GBP2018-10-31
-9,954 GBP2017-10-31
Equity
Called up share capital
200 GBP2018-10-31
200 GBP2017-10-31
Retained earnings (accumulated losses)
-6,323 GBP2018-10-31
-10,154 GBP2017-10-31
Equity
-6,123 GBP2018-10-31
-9,954 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202017-11-01 ~ 2018-10-31
Average Number of Employees
12017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,293 GBP2018-10-31
Tools/Equipment for furniture and fittings
13,227 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
26,520 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,967 GBP2018-10-31
11,401 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,260 GBP2018-10-31
24,694 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
566 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,260 GBP2018-10-31
1,826 GBP2017-10-31
Trade Debtors/Trade Receivables
120 GBP2017-10-31
Other Debtors
893 GBP2018-10-31
1,566 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,782 GBP2018-10-31
12,492 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,615 GBP2018-10-31
4,393 GBP2017-10-31
Other Creditors
Amounts falling due within one year
45,918 GBP2018-10-31
25,989 GBP2017-10-31
Advances or credits given to directors
-8,742 GBP2018-10-31
-9,628 GBP2017-10-31
-9,763 GBP2016-10-31
Advances or credits made to directors during the period
3,090 GBP2017-11-01 ~ 2018-10-31
2,941 GBP2016-11-01 ~ 2017-10-31
Advances or credits repaid by directors
-2,204 GBP2017-11-01 ~ 2018-10-31
-2,806 GBP2016-11-01 ~ 2017-10-31