Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,076 GBP2017-10-31
Total Inventories
12,182 GBP2017-10-31
Debtors
25,000 GBP2018-09-30
7,306 GBP2017-10-31
Cash at bank and in hand
370 GBP2018-09-30
2,828 GBP2017-10-31
Current Assets
25,370 GBP2018-09-30
22,316 GBP2017-10-31
Net Current Assets/Liabilities
15,782 GBP2018-09-30
4,420 GBP2017-10-31
Net Assets/Liabilities
15,782 GBP2018-09-30
25,496 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-10-31
Retained earnings (accumulated losses)
15,682 GBP2018-09-30
25,396 GBP2017-10-31
Equity
15,782 GBP2018-09-30
25,496 GBP2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-09-30
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,307 GBP2017-10-31
Motor vehicles
27,499 GBP2017-10-31
Other
4,191 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
32,997 GBP2017-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,307 GBP2017-11-01 ~ 2018-09-30
Motor vehicles
-27,499 GBP2017-11-01 ~ 2018-09-30
Other
-4,191 GBP2017-11-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-32,997 GBP2017-11-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
377 GBP2017-10-31
Motor vehicles
10,611 GBP2017-10-31
Other
933 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,921 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-377 GBP2017-11-01 ~ 2018-09-30
Motor vehicles
-10,611 GBP2017-11-01 ~ 2018-09-30
Other
-933 GBP2017-11-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,921 GBP2017-11-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
930 GBP2017-10-31
Motor vehicles
16,888 GBP2017-10-31
Other
3,258 GBP2017-10-31
Other types of inventories not specified separately
12,182 GBP2017-10-31
Trade Debtors/Trade Receivables
7,306 GBP2017-10-31
Other Debtors
25,000 GBP2018-09-30
Debtors
Current
25,000 GBP2018-09-30
7,306 GBP2017-10-31
Trade Creditors/Trade Payables
2,148 GBP2017-10-31
Taxation/Social Security Payable
2,979 GBP2017-10-31
Accrued Liabilities
224 GBP2018-09-30
224 GBP2017-10-31
Other Creditors
9,364 GBP2018-09-30
12,545 GBP2017-10-31
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30
100 shares2017-10-31