Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
123,066 GBP2019-06-25
138,000 GBP2018-10-31
Property, Plant & Equipment
161,389 GBP2019-06-25
156,811 GBP2018-10-31
Fixed Assets
284,455 GBP2019-06-25
294,811 GBP2018-10-31
Total Inventories
37,370 GBP2019-06-25
59,044 GBP2018-10-31
Debtors
140,041 GBP2019-06-25
62,311 GBP2018-10-31
Cash at bank and in hand
5,713 GBP2019-06-25
52,995 GBP2018-10-31
Current Assets
183,124 GBP2019-06-25
174,350 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-254,243 GBP2019-06-25
-248,599 GBP2018-10-31
Net Current Assets/Liabilities
-71,119 GBP2019-06-25
-74,249 GBP2018-10-31
Total Assets Less Current Liabilities
213,336 GBP2019-06-25
220,562 GBP2018-10-31
Creditors
Non-current, Amounts falling due after one year
-40,404 GBP2019-06-25
-58,151 GBP2018-10-31
Net Assets/Liabilities
147,855 GBP2019-06-25
138,589 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-06-25
100 GBP2018-10-31
Retained earnings (accumulated losses)
147,755 GBP2019-06-25
138,489 GBP2018-10-31
Equity
147,855 GBP2019-06-25
138,589 GBP2018-10-31
Average Number of Employees
92018-11-01 ~ 2019-06-25
82017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
230,000 GBP2019-06-25
230,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
106,934 GBP2019-06-25
92,000 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
14,934 GBP2018-11-01 ~ 2019-06-25
Property, Plant & Equipment - Gross Cost
294,242 GBP2019-06-25
293,983 GBP2018-10-31
Property, Plant & Equipment - Disposals
-47,500 GBP2018-11-01 ~ 2019-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,853 GBP2019-06-25
137,172 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,725 GBP2018-11-01 ~ 2019-06-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,044 GBP2018-11-01 ~ 2019-06-25