Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,920 GBP2018-10-31
Total Inventories
9,885 GBP2018-10-31
Debtors
52,343 GBP2018-10-31
Cash at bank and in hand
46,962 GBP2019-10-31
29,500 GBP2018-10-31
Current Assets
46,962 GBP2019-10-31
91,728 GBP2018-10-31
Net Current Assets/Liabilities
39,172 GBP2019-10-31
1,296 GBP2018-10-31
Total Assets Less Current Liabilities
39,172 GBP2019-10-31
80,216 GBP2018-10-31
Net Assets/Liabilities
-260,379 GBP2019-10-31
-79,552 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
-260,479 GBP2019-10-31
-79,652 GBP2018-10-31
Equity
-260,379 GBP2019-10-31
-79,552 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,639 GBP2018-10-31
Plant and equipment
22,664 GBP2018-10-31
Furniture and fittings
57,015 GBP2018-10-31
Computers
3,015 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
140,333 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-57,639 GBP2018-11-01 ~ 2019-10-31
Plant and equipment
-22,664 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
-58,739 GBP2018-11-01 ~ 2019-10-31
Computers
-3,015 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-142,057 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,996 GBP2018-10-31
Plant and equipment
12,132 GBP2018-10-31
Furniture and fittings
40,270 GBP2018-10-31
Computers
3,015 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,413 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,764 GBP2018-11-01 ~ 2019-10-31
Plant and equipment
2,633 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
4,617 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,014 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,760 GBP2018-11-01 ~ 2019-10-31
Plant and equipment
-14,765 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
-44,887 GBP2018-11-01 ~ 2019-10-31
Computers
-3,015 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,427 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
51,643 GBP2018-10-31
Plant and equipment
10,532 GBP2018-10-31
Furniture and fittings
16,745 GBP2018-10-31
Raw materials and consumables
9,885 GBP2018-10-31
Amounts owed by group undertakings and participating interests
52,343 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,622 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,790 GBP2019-10-31
7,326 GBP2018-10-31
Loans received from directors
Amounts falling due within one year
74,331 GBP2018-10-31
Accrued Liabilities
Amounts falling due within one year
1,153 GBP2018-10-31
Other Creditors
Amounts falling due after one year
25,000 GBP2018-10-31
Average Number of Employees
172018-11-01 ~ 2019-10-31
132017-11-01 ~ 2018-10-31