Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,138 GBP2017-10-31
Total Inventories
54,220 GBP2017-10-31
Debtors
38,139 GBP2018-11-30
79,816 GBP2017-10-31
Cash at bank and in hand
34,400 GBP2018-11-30
17,645 GBP2017-10-31
Current Assets
72,539 GBP2018-11-30
151,681 GBP2017-10-31
Creditors
Current
87,373 GBP2018-11-30
129,348 GBP2017-10-31
Net Current Assets/Liabilities
-14,834 GBP2018-11-30
22,333 GBP2017-10-31
Total Assets Less Current Liabilities
-14,834 GBP2018-11-30
40,471 GBP2017-10-31
Creditors
Non-current
2 GBP2018-11-30
36,177 GBP2017-10-31
Net Assets/Liabilities
-14,836 GBP2018-11-30
4,294 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-10-31
Retained earnings (accumulated losses)
-14,936 GBP2018-11-30
4,194 GBP2017-10-31
Equity
-14,836 GBP2018-11-30
4,294 GBP2017-10-31
Average Number of Employees
32017-11-01 ~ 2018-11-30
62016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,098 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,098 GBP2017-11-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,076 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,076 GBP2017-11-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
19,022 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,700 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
38,139 GBP2018-11-30
Other Debtors
Amounts falling due within one year, Current
35,116 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
38,139 GBP2018-11-30
Amounts falling due within one year, Current
79,816 GBP2017-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2018-11-30
14,914 GBP2017-10-31
Amounts owed to group undertakings
Current
36,836 GBP2018-11-30
50,682 GBP2017-10-31
Other Taxation & Social Security Payable
Current
50,461 GBP2018-11-30
30,755 GBP2017-10-31
Other Creditors
Current
77 GBP2018-11-30
32,997 GBP2017-10-31
Non-current
2 GBP2018-11-30
36,177 GBP2017-10-31