Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
64,665 GBP2016-10-31
Property, Plant & Equipment
22,414 GBP2016-10-31
Fixed Assets
87,079 GBP2016-10-31
Total Inventories
31,465 GBP2016-10-31
Debtors
445 GBP2017-01-06
88,334 GBP2016-10-31
Cash at bank and in hand
977 GBP2017-01-06
2,162 GBP2016-10-31
Current Assets
1,422 GBP2017-01-06
121,961 GBP2016-10-31
Net Current Assets/Liabilities
1,422 GBP2017-01-06
93,619 GBP2016-10-31
Total Assets Less Current Liabilities
1,422 GBP2017-01-06
180,698 GBP2016-10-31
Creditors
Non-current
-288,576 GBP2017-01-06
-420,241 GBP2016-10-31
Net Assets/Liabilities
-287,154 GBP2017-01-06
-239,543 GBP2016-10-31
Equity
Called up share capital
10 GBP2017-01-06
10 GBP2016-10-31
10 GBP2015-10-31
Retained earnings (accumulated losses)
-287,164 GBP2017-01-06
-239,553 GBP2016-10-31
-205,270 GBP2015-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-47,611 GBP2016-11-01 ~ 2017-01-06
-34,283 GBP2015-11-01 ~ 2016-10-31
Wages/Salaries
7,647 GBP2016-11-01 ~ 2017-01-06
50,866 GBP2015-11-01 ~ 2016-10-31
Social Security Costs
1,093 GBP2015-11-01 ~ 2016-10-31
Staff Costs/Employee Benefits Expense
7,647 GBP2016-11-01 ~ 2017-01-06
51,959 GBP2015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Net goodwill
79,012 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,347 GBP2016-10-31
Intangible Assets
Net goodwill
64,665 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2016-10-31
Plant and equipment
7,894 GBP2016-10-31
Furniture and fittings
8,462 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
36,356 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,894 GBP2016-11-01 ~ 2017-01-06
Furniture and fittings
-8,462 GBP2016-11-01 ~ 2017-01-06
Property, Plant & Equipment - Disposals
-36,356 GBP2016-11-01 ~ 2017-01-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,766 GBP2016-10-31
Plant and equipment
5,281 GBP2016-10-31
Furniture and fittings
5,895 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,942 GBP2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,281 GBP2016-11-01 ~ 2017-01-06
Furniture and fittings
-5,895 GBP2016-11-01 ~ 2017-01-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,942 GBP2016-11-01 ~ 2017-01-06
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,234 GBP2016-10-31
Plant and equipment
2,613 GBP2016-10-31
Furniture and fittings
2,567 GBP2016-10-31
Raw Materials
31,465 GBP2016-10-31
Other Debtors
Current
87,410 GBP2016-10-31
Amount of value-added tax that is recoverable
Current
445 GBP2017-01-06
924 GBP2016-10-31
Trade Creditors/Trade Payables
Current
12,879 GBP2016-10-31
Other Taxation & Social Security Payable
Current
463 GBP2016-10-31
Amounts owed to directors
Current
15,000 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
288,576 GBP2017-01-06
420,241 GBP2016-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-01-06
Number of shares allotted
Class 1 ordinary share
10 shares2016-11-01 ~ 2017-01-06