Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
593 GBP2018-10-31
Fixed Assets
593 GBP2018-10-31
Debtors
Current
186 GBP2020-04-30
908 GBP2018-10-31
Cash at bank and in hand
9,520 GBP2020-04-30
15,508 GBP2018-10-31
Current Assets
9,706 GBP2020-04-30
16,416 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-35,424 GBP2020-04-30
-36,442 GBP2018-10-31
Net Current Assets/Liabilities
-25,718 GBP2020-04-30
-20,026 GBP2018-10-31
Total Assets Less Current Liabilities
-25,718 GBP2020-04-30
-19,433 GBP2018-10-31
Net Assets/Liabilities
-25,792 GBP2020-04-30
-19,534 GBP2018-10-31
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2018-10-31
Retained earnings (accumulated losses)
-25,892 GBP2020-04-30
-19,634 GBP2018-10-31
Equity
-25,792 GBP2020-04-30
-19,534 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,090 GBP2018-10-31
Office equipment
1,170 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
2,260 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,090 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-2,260 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
774 GBP2018-10-31
Office equipment
893 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,667 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
109 GBP2018-11-01 ~ 2020-04-30
Office equipment, Owned/Freehold
95 GBP2018-11-01 ~ 2020-04-30
Owned/Freehold
204 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-883 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,871 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
316 GBP2018-10-31
Office equipment
277 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
647 GBP2018-10-31
Other Debtors
Current
13 GBP2020-04-30
30 GBP2018-10-31
Prepayments/Accrued Income
Current
173 GBP2020-04-30
231 GBP2018-10-31
Cash and Cash Equivalents
9,519 GBP2020-04-30
15,508 GBP2018-10-31
Trade Creditors/Trade Payables
Current
572 GBP2018-10-31
Other Creditors
Current
33,624 GBP2020-04-30
34,070 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2020-04-30
1,800 GBP2018-10-31
Creditors
Current
35,424 GBP2020-04-30
36,442 GBP2018-10-31
Net Deferred Tax Liability/Asset
-74 GBP2020-04-30
-101 GBP2018-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27 GBP2018-11-01 ~ 2020-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-74 GBP2020-04-30
-101 GBP2018-10-31