Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,288 GBP2018-10-31
2,690 GBP2017-10-31
Total Inventories
1,500 GBP2018-10-31
Debtors
10,597 GBP2018-10-31
2,888 GBP2017-10-31
Cash at bank and in hand
350 GBP2018-10-31
2,412 GBP2017-10-31
Current Assets
12,447 GBP2018-10-31
5,300 GBP2017-10-31
Net Current Assets/Liabilities
-430 GBP2018-10-31
-2,282 GBP2017-10-31
Total Assets Less Current Liabilities
16,858 GBP2018-10-31
408 GBP2017-10-31
Creditors
Amounts falling due after one year
-14,898 GBP2018-10-31
Net Assets/Liabilities
1,960 GBP2018-10-31
408 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
1,959 GBP2018-10-31
407 GBP2017-10-31
Equity
1,960 GBP2018-10-31
408 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,415 GBP2018-10-31
4,000 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,127 GBP2018-10-31
1,310 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,817 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
17,288 GBP2018-10-31
2,690 GBP2017-10-31
Value of work in progress
1,500 GBP2018-10-31
Trade Debtors/Trade Receivables
2,968 GBP2018-10-31
2,888 GBP2017-10-31
Other Debtors
7,629 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,874 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
984 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,249 GBP2018-10-31
171 GBP2017-10-31
Loans received from directors
Amounts falling due within one year
1,439 GBP2018-10-31
5,112 GBP2017-10-31
Accrued Liabilities
Amounts falling due within one year
1,315 GBP2018-10-31
1,315 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,898 GBP2018-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-11-01 ~ 2018-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-11-01 ~ 2018-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-11-01 ~ 2018-10-31
1 GBP2016-11-01 ~ 2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
12016-11-01 ~ 2017-10-31