Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,610 GBP2020-03-31
13,392 GBP2019-10-31
Total Inventories
2,750 GBP2020-03-31
2,750 GBP2019-10-31
Debtors
72,975 GBP2020-03-31
64,739 GBP2019-10-31
Cash at bank and in hand
3,533 GBP2020-03-31
1 GBP2019-10-31
Current Assets
79,258 GBP2020-03-31
67,490 GBP2019-10-31
Creditors
Current
101,010 GBP2020-03-31
115,600 GBP2019-10-31
Net Current Assets/Liabilities
-21,752 GBP2020-03-31
-48,110 GBP2019-10-31
Total Assets Less Current Liabilities
-12,142 GBP2020-03-31
-34,718 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-12,242 GBP2020-03-31
-34,818 GBP2019-10-31
Equity
-12,142 GBP2020-03-31
-34,718 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-03-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,777 GBP2020-03-31
51,029 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,252 GBP2019-11-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,167 GBP2020-03-31
37,637 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,204 GBP2019-11-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,674 GBP2019-11-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
9,610 GBP2020-03-31
13,392 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,823 GBP2020-03-31
53,027 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
66,152 GBP2020-03-31
11,712 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
72,975 GBP2020-03-31
64,739 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
92 GBP2019-10-31
Trade Creditors/Trade Payables
Current
69,826 GBP2020-03-31
41,140 GBP2019-10-31
Other Taxation & Social Security Payable
Current
10,047 GBP2020-03-31
-9,604 GBP2019-10-31
Other Creditors
Current
21,137 GBP2020-03-31
83,972 GBP2019-10-31