Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2018-10-31
10,000 GBP2017-10-31
Property, Plant & Equipment
8,642 GBP2018-10-31
4,642 GBP2017-10-31
Fixed Assets
18,642 GBP2018-10-31
14,642 GBP2017-10-31
Total Inventories
6,750 GBP2018-10-31
5,250 GBP2017-10-31
Debtors
4,777 GBP2018-10-31
11,563 GBP2017-10-31
Cash at bank and in hand
2,835 GBP2018-10-31
1,435 GBP2017-10-31
Current Assets
14,362 GBP2018-10-31
18,248 GBP2017-10-31
Net Current Assets/Liabilities
-6,561 GBP2018-10-31
-8,545 GBP2017-10-31
Total Assets Less Current Liabilities
12,081 GBP2018-10-31
6,097 GBP2017-10-31
Creditors
Amounts falling due after one year
-11,519 GBP2018-10-31
-6,000 GBP2017-10-31
Net Assets/Liabilities
562 GBP2018-10-31
97 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
560 GBP2018-10-31
95 GBP2017-10-31
Equity
562 GBP2018-10-31
97 GBP2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2018-10-31
10,000 GBP2017-10-31
Intangible Assets
Goodwill
10,000 GBP2018-10-31
10,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2018-10-31
2,000 GBP2017-10-31
Vehicles
10,142 GBP2018-10-31
4,642 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
12,142 GBP2018-10-31
6,642 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2018-10-31
1,000 GBP2017-10-31
Vehicles
2,000 GBP2018-10-31
1,000 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,500 GBP2018-10-31
2,000 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2017-11-01 ~ 2018-10-31
Vehicles
1,000 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
500 GBP2018-10-31
1,000 GBP2017-10-31
Vehicles
8,142 GBP2018-10-31
3,642 GBP2017-10-31
Trade Debtors/Trade Receivables
1,139 GBP2018-10-31
7,925 GBP2017-10-31
Other Debtors
3,638 GBP2018-10-31
3,638 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,470 GBP2018-10-31
4,470 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,822 GBP2018-10-31
4,929 GBP2017-10-31
Other Creditors
Amounts falling due within one year
8,631 GBP2018-10-31
17,394 GBP2017-10-31
Amounts falling due after one year
11,519 GBP2018-10-31
6,000 GBP2017-10-31