Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
360 GBP2018-10-31
540 GBP2017-10-31
Property, Plant & Equipment
10,508 GBP2018-10-31
13,827 GBP2017-10-31
Fixed Assets
10,868 GBP2018-10-31
14,367 GBP2017-10-31
Debtors
1,830 GBP2018-10-31
Cash at bank and in hand
821 GBP2018-10-31
3,255 GBP2017-10-31
Current Assets
2,651 GBP2018-10-31
3,255 GBP2017-10-31
Net Current Assets/Liabilities
-20,424 GBP2018-10-31
-23,070 GBP2017-10-31
Net Assets/Liabilities
-9,556 GBP2018-10-31
-8,703 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-9,656 GBP2018-10-31
-8,803 GBP2017-10-31
Equity
-9,556 GBP2018-10-31
-8,703 GBP2017-10-31
Intangible Assets - Gross Cost
Goodwill
900 GBP2018-10-31
900 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
540 GBP2018-10-31
360 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
180 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Goodwill
360 GBP2018-10-31
540 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,025 GBP2018-10-31
24,025 GBP2017-10-31
Computers
7,250 GBP2018-10-31
7,250 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
31,275 GBP2018-10-31
31,275 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,160 GBP2018-10-31
13,538 GBP2017-10-31
Computers
4,607 GBP2018-10-31
3,910 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,767 GBP2018-10-31
17,448 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,622 GBP2017-11-01 ~ 2018-10-31
Computers
697 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,319 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
7,865 GBP2018-10-31
10,487 GBP2017-10-31
Computers
2,643 GBP2018-10-31
3,340 GBP2017-10-31
Trade Debtors/Trade Receivables
1,830 GBP2018-10-31
Loans received from directors
Amounts falling due within one year
22,539 GBP2018-10-31
25,378 GBP2017-10-31
Accrued Liabilities
Amounts falling due within one year
536 GBP2018-10-31
947 GBP2017-10-31
Advances or credits given to directors
-22,540 GBP2018-10-31
-25,378 GBP2017-10-31
Advances or credits made to directors during the period
4,412 GBP2017-11-01 ~ 2018-10-31
Advances or credits repaid by directors
1,574 GBP2017-11-01 ~ 2018-10-31
Average Number of Employees
02017-11-01 ~ 2018-10-31
02016-11-01 ~ 2017-10-31