Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,368 GBP2017-03-30
39,167 GBP2015-10-31
Total Inventories
9,183 GBP2017-03-30
12,158 GBP2015-10-31
Debtors
4,000 GBP2017-03-30
14,115 GBP2015-10-31
Cash at bank and in hand
3,992 GBP2017-03-30
10,619 GBP2015-10-31
Current Assets
17,175 GBP2017-03-30
36,892 GBP2015-10-31
Net Current Assets/Liabilities
-243,500 GBP2017-03-30
-229,924 GBP2015-10-31
Net Assets/Liabilities
-215,132 GBP2017-03-30
-190,757 GBP2015-10-31
Equity
Called up share capital
2 GBP2017-03-30
2 GBP2015-10-31
Retained earnings (accumulated losses)
-215,134 GBP2017-03-30
-190,759 GBP2015-10-31
Equity
-215,132 GBP2017-03-30
-190,757 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,808 GBP2017-03-30
33,808 GBP2015-10-31
Tools/Equipment for furniture and fittings
12,321 GBP2017-03-30
12,321 GBP2015-10-31
Other
4,068 GBP2017-03-30
1,316 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
50,197 GBP2017-03-30
47,445 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,623 GBP2017-03-30
5,641 GBP2015-10-31
Tools/Equipment for furniture and fittings
6,657 GBP2017-03-30
2,470 GBP2015-10-31
Other
1,549 GBP2017-03-30
167 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,829 GBP2017-03-30
8,278 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,982 GBP2015-11-01 ~ 2017-03-30
Tools/Equipment for furniture and fittings
4,187 GBP2015-11-01 ~ 2017-03-30
Other
1,382 GBP2015-11-01 ~ 2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,551 GBP2015-11-01 ~ 2017-03-30
Property, Plant & Equipment
Land and buildings
20,185 GBP2017-03-30
28,167 GBP2015-10-31
Tools/Equipment for furniture and fittings
5,664 GBP2017-03-30
9,851 GBP2015-10-31
Other
2,519 GBP2017-03-30
1,149 GBP2015-10-31
Prepayments
10,115 GBP2015-10-31
Other Debtors
4,000 GBP2017-03-30
4,000 GBP2015-10-31
Debtors
Current
4,000 GBP2017-03-30
14,115 GBP2015-10-31
Trade Creditors/Trade Payables
24,360 GBP2017-03-30
47,907 GBP2015-10-31
Taxation/Social Security Payable
168,614 GBP2017-03-30
41,733 GBP2015-10-31
Accrued Liabilities
4,000 GBP2017-03-30
4,000 GBP2015-10-31
Other Creditors
62,116 GBP2017-03-30
173,176 GBP2015-10-31
Bank Overdrafts
Current
1,585 GBP2017-03-30
Par Value of Share
Class 1 ordinary share
12015-11-01 ~ 2017-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-30
2 shares2015-10-31