Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,830 GBP2018-12-31
Fixed Assets
47,830 GBP2018-12-31
Total Inventories
31,786 GBP2018-12-31
Debtors
10,941 GBP2018-12-31
Cash at bank and in hand
6,901 GBP2019-10-31
43,391 GBP2018-12-31
Current Assets
6,901 GBP2019-10-31
86,118 GBP2018-12-31
Creditors
Current
36,414 GBP2019-10-31
96,213 GBP2018-12-31
Net Current Assets/Liabilities
-29,513 GBP2019-10-31
-10,095 GBP2018-12-31
Total Assets Less Current Liabilities
-29,513 GBP2019-10-31
37,735 GBP2018-12-31
Creditors
Non-current
-28,596 GBP2018-12-31
Net Assets/Liabilities
-29,513 GBP2019-10-31
8,883 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-29,613 GBP2019-10-31
8,783 GBP2018-12-31
Equity
-29,513 GBP2019-10-31
8,883 GBP2018-12-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2018-12-31
Intangible assets - Disposals
Net goodwill
-16,000 GBP2019-01-01 ~ 2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2018-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-16,000 GBP2019-01-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,972 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,981 GBP2019-01-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,142 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,142 GBP2019-01-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
47,830 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,318 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
623 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
10,941 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
8,238 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
9,559 GBP2018-12-31
Trade Creditors/Trade Payables
Current
23,489 GBP2019-10-31
24,860 GBP2018-12-31
Other Taxation & Social Security Payable
Current
10,425 GBP2019-10-31
9,551 GBP2018-12-31
Other Creditors
Current
2,500 GBP2019-10-31
44,005 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,596 GBP2018-12-31