Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
145,691 GBP2019-10-31
Debtors
5,000 GBP2020-10-31
5,000 GBP2019-10-31
Cash at bank and in hand
117,992 GBP2020-10-31
25,571 GBP2019-10-31
Current Assets
122,992 GBP2020-10-31
30,571 GBP2019-10-31
Net Current Assets/Liabilities
108,721 GBP2020-10-31
-84,229 GBP2019-10-31
Total Assets Less Current Liabilities
108,721 GBP2020-10-31
61,462 GBP2019-10-31
Net Assets/Liabilities
108,721 GBP2020-10-31
60,107 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
108,720 GBP2020-10-31
60,106 GBP2019-10-31
Equity
108,721 GBP2020-10-31
60,107 GBP2019-10-31
Average Number of Employees
02019-11-01 ~ 2020-10-31
02018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
158,410 GBP2019-10-31
Furniture and fittings
7,225 GBP2019-10-31
Plant and equipment
39,406 GBP2019-10-31
Office equipment
20,419 GBP2019-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,225 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
-39,406 GBP2019-11-01 ~ 2020-10-31
Office equipment
-20,419 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,225 GBP2019-10-31
Plant and equipment
37,023 GBP2019-10-31
Office equipment
19,680 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,225 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
-37,023 GBP2019-11-01 ~ 2020-10-31
Office equipment
-19,680 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
142,569 GBP2019-10-31
Plant and equipment
2,383 GBP2019-10-31
Office equipment
739 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
225,460 GBP2019-10-31
Property, Plant & Equipment - Disposals
-225,460 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,769 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,769 GBP2019-11-01 ~ 2020-10-31
Other Debtors
5,000 GBP2020-10-31
5,000 GBP2019-10-31
Debtors
Current
5,000 GBP2020-10-31
5,000 GBP2019-10-31
Trade Creditors/Trade Payables
2,318 GBP2019-10-31
Taxation/Social Security Payable
12,484 GBP2020-10-31
8,126 GBP2019-10-31
Accrued Liabilities
1,787 GBP2020-10-31
1,187 GBP2019-10-31
Bank Borrowings
Current
103,169 GBP2019-10-31