Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,000 GBP2017-10-31
Property, Plant & Equipment
58,941 GBP2017-10-31
Fixed Assets
66,941 GBP2017-10-31
Total Inventories
2,692 GBP2019-03-31
2,692 GBP2017-10-31
Debtors
57,377 GBP2019-03-31
Cash at bank and in hand
37,932 GBP2019-03-31
25,886 GBP2017-10-31
Current Assets
98,001 GBP2019-03-31
28,578 GBP2017-10-31
Creditors
Current
11,907 GBP2019-03-31
14,429 GBP2017-10-31
Net Current Assets/Liabilities
86,094 GBP2019-03-31
14,149 GBP2017-10-31
Total Assets Less Current Liabilities
86,094 GBP2019-03-31
81,090 GBP2017-10-31
Creditors
Non-current
110,049 GBP2019-03-31
87,900 GBP2017-10-31
Net Assets/Liabilities
-23,955 GBP2019-03-31
-6,810 GBP2017-10-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
-23,957 GBP2019-03-31
-6,812 GBP2017-10-31
Equity
-23,955 GBP2019-03-31
-6,810 GBP2017-10-31
Average Number of Employees
122017-11-01 ~ 2019-03-31
142016-07-18 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-10-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2017-11-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2017-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,000 GBP2017-11-01 ~ 2019-03-31
Intangible Assets
Net goodwill
8,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,842 GBP2017-10-31
Computers
890 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
73,732 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,842 GBP2017-11-01 ~ 2019-03-31
Computers
-890 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-73,732 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,568 GBP2017-10-31
Computers
223 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,791 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,799 GBP2017-11-01 ~ 2019-03-31
Computers
315 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,114 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,367 GBP2017-11-01 ~ 2019-03-31
Computers
-538 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,905 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
58,274 GBP2017-10-31
Computers
667 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,377 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2017-10-31
Trade Creditors/Trade Payables
Current
326 GBP2017-10-31
Other Taxation & Social Security Payable
Current
10,122 GBP2019-03-31
9,103 GBP2017-10-31
Other Creditors
Current
1,785 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
2,798 GBP2017-10-31
Other Creditors
Non-current
110,049 GBP2019-03-31
85,102 GBP2017-10-31