Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,802 GBP2017-10-31
Total Inventories
7,830 GBP2017-10-31
Debtors
6,022 GBP2019-01-31
11,522 GBP2017-10-31
Cash at bank and in hand
14,146 GBP2019-01-31
8,772 GBP2017-10-31
Current Assets
20,168 GBP2019-01-31
28,124 GBP2017-10-31
Net Current Assets/Liabilities
-42,935 GBP2019-01-31
-46,068 GBP2017-10-31
Total Assets Less Current Liabilities
-42,935 GBP2019-01-31
4,734 GBP2017-10-31
Net Assets/Liabilities
-42,935 GBP2019-01-31
782 GBP2017-10-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-43,035 GBP2019-01-31
682 GBP2017-10-31
13,723 GBP2016-10-31
Equity
-42,935 GBP2019-01-31
782 GBP2017-10-31
13,823 GBP2016-10-31
Profit/Loss
Retained earnings (accumulated losses)
-43,717 GBP2017-11-01 ~ 2019-01-31
13,959 GBP2016-11-01 ~ 2017-10-31
Profit/Loss
-43,717 GBP2017-11-01 ~ 2019-01-31
13,959 GBP2016-11-01 ~ 2017-10-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,000 GBP2017-10-31
Other
86,811 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
128,811 GBP2017-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-42,000 GBP2017-11-01 ~ 2019-01-31
Other
-86,811 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-128,811 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2017-10-31
Other
66,009 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,009 GBP2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-12,000 GBP2017-11-01 ~ 2019-01-31
Other
-66,009 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,009 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2017-10-31
Other
20,802 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
4,955 GBP2017-10-31
Amount of corporation tax that is recoverable
Current
5,760 GBP2019-01-31
Other Debtors
Current
262 GBP2019-01-31
6,567 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
6,022 GBP2019-01-31
11,522 GBP2017-10-31
Trade Creditors/Trade Payables
Current
3,842 GBP2019-01-31
12,441 GBP2017-10-31
Corporation Tax Payable
5,760 GBP2017-10-31
Other Taxation & Social Security Payable
5,404 GBP2017-10-31
Other Creditors
Current
59,261 GBP2019-01-31
50,587 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-11-01 ~ 2019-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2017-10-31