Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
37,000 GBP2016-10-31
Property, Plant & Equipment
62,516 GBP2016-10-31
Fixed Assets
99,516 GBP2016-10-31
Total Inventories
10,324 GBP2016-10-31
Debtors
9,292 GBP2016-10-31
Cash at bank and in hand
4,419 GBP2016-10-31
Current Assets
24,035 GBP2016-10-31
Creditors
Current
283,381 GBP2016-10-31
Net Current Assets/Liabilities
-259,346 GBP2016-10-31
Total Assets Less Current Liabilities
-159,830 GBP2016-10-31
Equity
Called up share capital
100 GBP2016-10-31
Retained earnings (accumulated losses)
-159,930 GBP2016-10-31
Equity
-159,830 GBP2016-10-31
Average Number of Employees
202015-10-22 ~ 2016-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2015-10-22 ~ 2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2016-10-31
Intangible Assets
Net goodwill
37,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,125 GBP2016-10-31
Plant and equipment
53,451 GBP2016-10-31
Computers
2,451 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
76,027 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,012 GBP2015-10-22 ~ 2016-10-31
Plant and equipment
10,690 GBP2015-10-22 ~ 2016-10-31
Computers
809 GBP2015-10-22 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,511 GBP2015-10-22 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,012 GBP2016-10-31
Plant and equipment
10,690 GBP2016-10-31
Computers
809 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,511 GBP2016-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
18,113 GBP2016-10-31
Plant and equipment
42,761 GBP2016-10-31
Computers
1,642 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
1,530 GBP2016-10-31
Prepayments/Accrued Income
Current
7,762 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
9,292 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
4,321 GBP2016-10-31
Trade Creditors/Trade Payables
Current
85,873 GBP2016-10-31
Other Taxation & Social Security Payable
Current
1,830 GBP2016-10-31
Other Creditors
Current
135,395 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
2,705 GBP2016-10-31