Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,372 GBP2017-10-31
3,167 GBP2016-10-31
Debtors
2,388 GBP2017-10-31
8,380 GBP2016-10-31
Cash at bank and in hand
5,453 GBP2017-10-31
16,475 GBP2016-10-31
Current Assets
7,841 GBP2017-10-31
24,855 GBP2016-10-31
Net Current Assets/Liabilities
-16,820 GBP2017-10-31
1,296 GBP2016-10-31
Total Assets Less Current Liabilities
-5,448 GBP2017-10-31
4,463 GBP2016-10-31
Creditors
Non-current
-8,686 GBP2017-10-31
0 GBP2016-10-31
Net Assets/Liabilities
-14,134 GBP2017-10-31
4,463 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-14,234 GBP2017-10-31
4,363 GBP2016-10-31
Equity
-14,134 GBP2017-10-31
4,463 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,792 GBP2017-10-31
0 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,420 GBP2017-10-31
1,055 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,365 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
11,372 GBP2017-10-31
-1,055 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,388 GBP2017-10-31
Amounts falling due within one year, Current
8,380 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2017-10-31
Amounts falling due within one year, Current
0 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
2,388 GBP2017-10-31
Amounts falling due within one year, Current
8,380 GBP2016-10-31
Trade Creditors/Trade Payables
Current
0 GBP2017-10-31
0 GBP2016-10-31
Other Taxation & Social Security Payable
Current
22,153 GBP2017-10-31
19,873 GBP2016-10-31
Other Creditors
Current
1,868 GBP2017-10-31
3,686 GBP2016-10-31
Trade Creditors/Trade Payables
Non-current
8,686 GBP2017-10-31
0 GBP2016-10-31
Profit/Loss
49,867 GBP2016-11-01 ~ 2017-10-31
Dividends Paid
Retained earnings (accumulated losses)
-68,464 GBP2016-11-01 ~ 2017-10-31