Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
207,569 GBP2018-10-31
209,214 GBP2017-10-31
Fixed Assets
207,569 GBP2018-10-31
209,214 GBP2017-10-31
Total Inventories
15,194 GBP2017-10-31
Trade Debtors/Trade Receivables
4,125 GBP2018-10-31
29,098 GBP2017-10-31
Cash at bank and in hand
3,247 GBP2018-10-31
3,247 GBP2017-10-31
Current Assets
7,372 GBP2018-10-31
47,539 GBP2017-10-31
Net Current Assets/Liabilities
-208,010 GBP2018-10-31
Total Assets Less Current Liabilities
-441 GBP2018-10-31
53,692 GBP2017-10-31
Creditors
Amounts falling due after one year
-30,516 GBP2018-10-31
-38,073 GBP2017-10-31
Net Assets/Liabilities
-52,157 GBP2018-10-31
-5,581 GBP2017-10-31
Equity
Called up share capital
1,000 GBP2018-10-31
1,000 GBP2017-10-31
Retained earnings (accumulated losses)
-53,157 GBP2018-10-31
-6,581 GBP2017-10-31
Equity
-52,157 GBP2018-10-31
-5,581 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
330,167 GBP2018-10-31
308,749 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,598 GBP2018-10-31
99,535 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,063 GBP2017-11-01 ~ 2018-10-31
Finished Goods/Goods for Resale
15,194 GBP2017-10-31
Other Debtors
Amounts falling due within one year
4,125 GBP2018-10-31
29,098 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,109 GBP2018-10-31
9,880 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,330 GBP2018-10-31
112,436 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,757 GBP2018-10-31
25,439 GBP2017-10-31
Other Creditors
Amounts falling due within one year
89,186 GBP2018-10-31
55,306 GBP2017-10-31
Amounts falling due after one year
30,516 GBP2018-10-31
38,073 GBP2017-10-31
Average Number of Employees
202017-11-01 ~ 2018-10-31
202016-11-01 ~ 2017-10-31