Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,311 GBP2017-10-31
Total Inventories
5,511 GBP2017-10-31
Debtors
7,572 GBP2017-10-31
Cash at bank and in hand
5,541 GBP2019-01-31
10,878 GBP2017-10-31
Current Assets
5,541 GBP2019-01-31
23,961 GBP2017-10-31
Creditors
Current
249,533 GBP2019-01-31
78,454 GBP2017-10-31
Net Current Assets/Liabilities
-243,992 GBP2019-01-31
-54,493 GBP2017-10-31
Total Assets Less Current Liabilities
-243,992 GBP2019-01-31
13,818 GBP2017-10-31
Equity
Called up share capital
300,000 GBP2019-01-31
300,000 GBP2017-10-31
Share premium
99,900 GBP2019-01-31
99,900 GBP2017-10-31
Retained earnings (accumulated losses)
-643,892 GBP2019-01-31
-386,082 GBP2017-10-31
Equity
-243,992 GBP2019-01-31
13,818 GBP2017-10-31
Average Number of Employees
182017-11-01 ~ 2019-01-31
182016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,656 GBP2017-10-31
Furniture and fittings
50,562 GBP2017-10-31
Computers
519 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
105,737 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,656 GBP2017-11-01 ~ 2019-01-31
Furniture and fittings
-50,562 GBP2017-11-01 ~ 2019-01-31
Computers
-519 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-105,737 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,410 GBP2017-10-31
Furniture and fittings
17,742 GBP2017-10-31
Computers
274 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,426 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,049 GBP2017-11-01 ~ 2019-01-31
Furniture and fittings
6,564 GBP2017-11-01 ~ 2019-01-31
Computers
173 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,786 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,459 GBP2017-11-01 ~ 2019-01-31
Furniture and fittings
-24,306 GBP2017-11-01 ~ 2019-01-31
Computers
-447 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,212 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
35,246 GBP2017-10-31
Furniture and fittings
32,820 GBP2017-10-31
Computers
245 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
7,572 GBP2017-10-31
Trade Creditors/Trade Payables
Current
64,776 GBP2019-01-31
45,799 GBP2017-10-31
Other Taxation & Social Security Payable
Current
13,519 GBP2019-01-31
18,783 GBP2017-10-31
Other Creditors
Current
171,238 GBP2019-01-31
13,872 GBP2017-10-31