Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,500 GBP2017-10-31
Total Inventories
915,064 GBP2017-10-31
Debtors
11,711 GBP2018-10-31
44,500 GBP2017-10-31
Cash at bank and in hand
879,056 GBP2018-10-31
5,979 GBP2017-10-31
Current Assets
890,767 GBP2018-10-31
965,543 GBP2017-10-31
Net Current Assets/Liabilities
84,599 GBP2018-10-31
954,083 GBP2017-10-31
Total Assets Less Current Liabilities
84,599 GBP2018-10-31
967,583 GBP2017-10-31
Creditors
Non-current, Amounts falling due after one year
-859,830 GBP2017-10-31
Net Assets/Liabilities
84,599 GBP2018-10-31
107,753 GBP2017-10-31
Equity
Called up share capital
100,000 GBP2018-10-31
100,000 GBP2017-10-31
Retained earnings (accumulated losses)
-15,401 GBP2018-10-31
7,753 GBP2017-10-31
Equity
84,599 GBP2018-10-31
107,753 GBP2017-10-31
Average Number of Employees
02017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Depreciation Expense
4,500 GBP2017-11-01 ~ 2018-10-31
4,500 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,500 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
22,500 GBP2017-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-22,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,000 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,000 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Motor vehicles
13,500 GBP2017-10-31
Other types of inventories not specified separately
915,064 GBP2017-10-31
Other Debtors
11,711 GBP2018-10-31
44,500 GBP2017-10-31
Debtors
Current
11,711 GBP2018-10-31
44,500 GBP2017-10-31
Trade Creditors/Trade Payables
365 GBP2018-10-31
Accrued Liabilities
1,202 GBP2018-10-31
9,910 GBP2017-10-31
Other Creditors
804,601 GBP2018-10-31
1,550 GBP2017-10-31
Total Borrowings
Non-current, Amounts falling due after one year
859,830 GBP2017-10-31
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,000 shares2018-10-31
51,000 shares2017-10-31
Par Value of Share
Class 2 ordinary share
12017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44,000 shares2018-10-31
44,000 shares2017-10-31
Par Value of Share
Class 3 ordinary share
12017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2018-10-31
5,000 shares2017-10-31
Number of Shares Issued (Fully Paid)
100,000 shares2018-10-31
100,000 shares2017-10-31
Nominal value of allotted share capital
100,000 GBP2017-11-01 ~ 2018-10-31
100,000 GBP2016-11-01 ~ 2017-10-31