Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
149,875 GBP2016-10-31
Debtors
16,827 GBP2016-10-31
Cash at bank and in hand
13,420 GBP2016-10-31
100 GBP2015-10-31
Current Assets
30,247 GBP2016-10-31
100 GBP2015-10-31
Net Current Assets/Liabilities
-113,507 GBP2016-10-31
100 GBP2015-10-31
Net Assets/Liabilities
36,368 GBP2016-10-31
100 GBP2015-10-31
Equity
Called up share capital
100 GBP2016-10-31
100 GBP2015-10-31
Retained earnings (accumulated losses)
36,268 GBP2016-10-31
Equity
36,368 GBP2016-10-31
100 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,500 GBP2016-10-31
Vehicles
26,500 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
189,000 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,500 GBP2015-11-01 ~ 2016-10-31
Vehicles
6,625 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,125 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,500 GBP2016-10-31
Vehicles
6,625 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,125 GBP2016-10-31
Property, Plant & Equipment
Plant and equipment
130,000 GBP2016-10-31
Vehicles
19,875 GBP2016-10-31
Trade Debtors/Trade Receivables
16,827 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
36,800 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,542 GBP2016-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,345 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
9,067 GBP2016-10-31