Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,550 GBP2016-10-31
26,200 GBP2015-10-31
Debtors
4,000 GBP2016-10-31
1,200 GBP2015-10-31
Cash at bank and in hand
-383 GBP2016-10-31
16,593 GBP2015-10-31
Current Assets
3,617 GBP2016-10-31
17,793 GBP2015-10-31
Net Current Assets/Liabilities
-9,832 GBP2016-10-31
1,444 GBP2015-10-31
Total Assets Less Current Liabilities
12,718 GBP2016-10-31
27,644 GBP2015-10-31
Creditors
Amounts falling due after one year
-11,000 GBP2015-10-31
Net Assets/Liabilities
12,718 GBP2016-10-31
16,644 GBP2015-10-31
Equity
Called up share capital
1,000 GBP2016-10-31
1,000 GBP2015-10-31
Retained earnings (accumulated losses)
11,718 GBP2016-10-31
15,644 GBP2015-10-31
Equity
12,718 GBP2016-10-31
16,644 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,748 GBP2016-10-31
29,748 GBP2015-10-31
Vehicles
10,000 GBP2016-10-31
10,000 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
45,748 GBP2016-10-31
39,748 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,698 GBP2016-10-31
9,548 GBP2015-10-31
Vehicles
6,500 GBP2016-10-31
4,000 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,198 GBP2016-10-31
13,548 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,150 GBP2015-11-01 ~ 2016-10-31
Vehicles
2,500 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,650 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
Plant and equipment
19,050 GBP2016-10-31
20,200 GBP2015-10-31
Vehicles
3,500 GBP2016-10-31
6,000 GBP2015-10-31
Trade Debtors/Trade Receivables
4,000 GBP2016-10-31
1,200 GBP2015-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2016-10-31
5,530 GBP2015-10-31
Corporation Tax Payable
Amounts falling due within one year
1,432 GBP2016-10-31
2,160 GBP2015-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,423 GBP2016-10-31
8,659 GBP2015-10-31
Other Creditors
Amounts falling due within one year
5,594 GBP2016-10-31
Amounts falling due after one year
11,000 GBP2015-10-31