Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
112,139 GBP2018-10-31
122,843 GBP2017-10-31
Total Inventories
1,500 GBP2018-10-31
3,500 GBP2017-10-31
Cash at bank and in hand
3,199 GBP2018-10-31
4,208 GBP2017-10-31
Current Assets
4,699 GBP2018-10-31
7,708 GBP2017-10-31
Net Current Assets/Liabilities
-103,224 GBP2018-10-31
-55,370 GBP2017-10-31
Total Assets Less Current Liabilities
8,915 GBP2018-10-31
67,473 GBP2017-10-31
Creditors
Non-current
-87,452 GBP2018-10-31
-130,531 GBP2017-10-31
Net Assets/Liabilities
-78,537 GBP2018-10-31
-63,058 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-78,637 GBP2018-10-31
-63,158 GBP2017-10-31
Equity
-78,537 GBP2018-10-31
-63,058 GBP2017-10-31
Profit/Loss
-15,479 GBP2017-11-01 ~ 2018-10-31
-63,158 GBP2016-09-02 ~ 2017-10-31
Issue of Equity Instruments
Called up share capital
100 GBP2016-09-02 ~ 2017-10-31
Issue of Equity Instruments
100 GBP2016-09-02 ~ 2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
-15,479 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,587 GBP2018-10-31
67,587 GBP2017-10-31
Furniture and fittings
70,655 GBP2018-10-31
68,906 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
138,242 GBP2018-10-31
136,493 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,842 GBP2018-10-31
6,759 GBP2017-10-31
Furniture and fittings
13,261 GBP2018-10-31
6,891 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,103 GBP2018-10-31
13,650 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,083 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
6,370 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,453 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
54,745 GBP2018-10-31
60,828 GBP2017-10-31
Furniture and fittings
57,394 GBP2018-10-31
62,015 GBP2017-10-31
Finished Goods/Goods for Resale
1,500 GBP2018-10-31
3,500 GBP2017-10-31
Trade Creditors/Trade Payables
Current
20,129 GBP2018-10-31
770 GBP2017-10-31
Other Taxation & Social Security Payable
Current
5,968 GBP2018-10-31
8,358 GBP2017-10-31
Other Creditors
Current
78,726 GBP2018-10-31
50,850 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2018-10-31
3,100 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current
87,452 GBP2018-10-31
130,531 GBP2017-10-31
Bank Borrowings
87,452 GBP2018-10-31
130,531 GBP2017-10-31
Total Borrowings
Non-current
87,452 GBP2018-10-31
130,531 GBP2017-10-31