Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
55,000 GBP2019-10-31
0 GBP2018-10-31
Property, Plant & Equipment
633,000 GBP2019-10-31
0 GBP2018-10-31
Fixed Assets - Investments
250,000 GBP2019-10-31
0 GBP2018-10-31
Fixed Assets
938,000 GBP2019-10-31
0 GBP2018-10-31
Total Inventories
148,500 GBP2019-10-31
0 GBP2018-10-31
Debtors
18,364 GBP2019-10-31
0 GBP2018-10-31
Cash at bank and in hand
284,638 GBP2019-10-31
100 GBP2018-10-31
Current assets - Investments
29,800 GBP2019-10-31
0 GBP2018-10-31
Current Assets
481,302 GBP2019-10-31
100 GBP2018-10-31
Creditors
Amounts falling due within one year
-91,694 GBP2019-10-31
0 GBP2018-10-31
Net Current Assets/Liabilities
389,608 GBP2019-10-31
100 GBP2018-10-31
Total Assets Less Current Liabilities
1,327,608 GBP2019-10-31
100 GBP2018-10-31
Creditors
Amounts falling due after one year
-48,836 GBP2019-10-31
0 GBP2018-10-31
Net Assets/Liabilities
1,278,772 GBP2019-10-31
100 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Share premium
0 GBP2019-10-31
0 GBP2018-10-31
Revaluation reserve
0 GBP2019-10-31
0 GBP2018-10-31
Retained earnings (accumulated losses)
1,278,672 GBP2019-10-31
0 GBP2018-10-31
Equity
1,278,772 GBP2019-10-31
100 GBP2018-10-31
Average Number of Employees
572018-11-01 ~ 2019-10-31
152017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
55,000 GBP2019-10-31
0 GBP2018-10-31
Intangible assets - Disposals
0 GBP2018-11-01 ~ 2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2019-10-31
0 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2018-11-01 ~ 2019-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
633,000 GBP2019-10-31
0 GBP2018-10-31
Property, Plant & Equipment - Disposals
0 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2019-10-31
0 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-11-01 ~ 2019-10-31