Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-11-01 ~ 2020-08-31
Intangible Assets
1 GBP2019-10-31
Property, Plant & Equipment
73,388 GBP2020-08-31
89,430 GBP2019-10-31
Fixed Assets
73,388 GBP2020-08-31
89,431 GBP2019-10-31
Debtors
7,490 GBP2020-08-31
34,497 GBP2019-10-31
Cash at bank and in hand
97,332 GBP2020-08-31
119,268 GBP2019-10-31
Current Assets
104,822 GBP2020-08-31
153,765 GBP2019-10-31
Creditors
Amounts falling due within one year
31,031 GBP2020-08-31
83,874 GBP2019-10-31
Net Current Assets/Liabilities
73,791 GBP2020-08-31
69,891 GBP2019-10-31
Total Assets Less Current Liabilities
147,179 GBP2020-08-31
159,322 GBP2019-10-31
Creditors
Amounts falling due after one year
17,443 GBP2019-10-31
Net Assets/Liabilities
147,179 GBP2020-08-31
125,523 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
147,177 GBP2020-08-31
125,521 GBP2019-10-31
Equity
147,179 GBP2020-08-31
125,523 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-11-01 ~ 2020-08-31
Furniture and fittings
0.152019-11-01 ~ 2020-08-31
Computers
0.402019-11-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,108 GBP2020-08-31
283,101 GBP2019-10-31
Furniture and fittings
822 GBP2020-08-31
922 GBP2019-10-31
Computers
29,216 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
218,422 GBP2020-08-31
313,239 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,991 GBP2019-11-01 ~ 2020-08-31
Furniture and fittings
-100 GBP2019-11-01 ~ 2020-08-31
Computers
-11,196 GBP2019-11-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-105,287 GBP2019-11-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,918 GBP2020-08-31
199,565 GBP2019-10-31
Furniture and fittings
295 GBP2020-08-31
317 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,034 GBP2020-08-31
223,809 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,921 GBP2019-11-01 ~ 2020-08-31
Furniture and fittings
67 GBP2019-11-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,844 GBP2019-11-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,568 GBP2019-11-01 ~ 2020-08-31
Furniture and fittings
-89 GBP2019-11-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,619 GBP2019-11-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
66,190 GBP2020-08-31
83,536 GBP2019-10-31
Furniture and fittings
527 GBP2020-08-31
605 GBP2019-10-31
Trade Debtors/Trade Receivables
12,982 GBP2019-10-31
Other Debtors
7,490 GBP2020-08-31
21,515 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,799 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
21,914 GBP2020-08-31
38,013 GBP2019-10-31
Other Creditors
Amounts falling due within one year
9,117 GBP2020-08-31
32,062 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,317 GBP2019-10-31
Other Creditors
Amounts falling due after one year
126 GBP2019-10-31