Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Intangible Assets
292,500 GBP2016-10-31
Property, Plant & Equipment
60,293 GBP2016-10-31
Fixed Assets
352,793 GBP2016-10-31
Total Inventories
3,500 GBP2016-10-31
Debtors
20,574 GBP2017-10-31
25,392 GBP2016-10-31
Cash at bank and in hand
17,643 GBP2017-10-31
9,024 GBP2016-10-31
Current Assets
38,217 GBP2017-10-31
37,916 GBP2016-10-31
Creditors
Current
160,149 GBP2017-10-31
129,191 GBP2016-10-31
Net Current Assets/Liabilities
-121,932 GBP2017-10-31
-91,275 GBP2016-10-31
Total Assets Less Current Liabilities
-121,932 GBP2017-10-31
261,518 GBP2016-10-31
Creditors
Non-current
287,939 GBP2016-10-31
Net Assets/Liabilities
-121,932 GBP2017-10-31
-26,421 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
-121,933 GBP2017-10-31
-26,422 GBP2016-10-31
Equity
-121,932 GBP2017-10-31
-26,421 GBP2016-10-31
Average Number of Employees
42016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2016-10-31
Intangible assets - Disposals
Net goodwill
-325,000 GBP2016-11-01 ~ 2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2016-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-32,500 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Net goodwill
292,500 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,409 GBP2016-10-31
Computers
1,933 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
71,342 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,409 GBP2016-11-01 ~ 2017-10-31
Computers
-1,933 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-71,342 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,411 GBP2016-10-31
Computers
638 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,049 GBP2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,411 GBP2016-11-01 ~ 2017-10-31
Computers
-638 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,049 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
58,998 GBP2016-10-31
Computers
1,295 GBP2016-10-31
Merchandise
3,500 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
5,574 GBP2017-10-31
10,666 GBP2016-10-31
Other Debtors
Current
15,000 GBP2017-10-31
13,801 GBP2016-10-31
Prepayments
Current
925 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
20,574 GBP2017-10-31
25,392 GBP2016-10-31
Other Remaining Borrowings
Current
32,148 GBP2016-10-31
Other Taxation & Social Security Payable
Current
720 GBP2016-10-31
Accrued Liabilities
Current
18,353 GBP2017-10-31
24,641 GBP2016-10-31
Other Remaining Borrowings
More than five year, Non-current
287,371 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-10-31