Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,668 GBP2019-10-31
10,001 GBP2018-10-31
Debtors
5,400 GBP2019-10-31
2,329 GBP2018-10-31
Cash at bank and in hand
115 GBP2019-10-31
56 GBP2018-10-31
Current Assets
5,515 GBP2019-10-31
2,385 GBP2018-10-31
Net Current Assets/Liabilities
-13,713 GBP2019-10-31
-6,114 GBP2018-10-31
Total Assets Less Current Liabilities
-7,045 GBP2019-10-31
3,887 GBP2018-10-31
Creditors
Amounts falling due after one year
-11,129 GBP2018-10-31
Net Assets/Liabilities
-7,045 GBP2019-10-31
-7,242 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
-7,145 GBP2019-10-31
-7,342 GBP2018-10-31
Equity
-7,045 GBP2019-10-31
-7,242 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,667 GBP2019-10-31
16,667 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,999 GBP2019-10-31
6,666 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,333 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
6,668 GBP2019-10-31
10,001 GBP2018-10-31
Trade Debtors/Trade Receivables
2,329 GBP2018-10-31
Other Debtors
5,400 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,227 GBP2019-10-31
4,600 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,957 GBP2019-10-31
3,893 GBP2018-10-31
Loans received from directors
Amounts falling due within one year
834 GBP2019-10-31
6 GBP2018-10-31
Accrued Liabilities
Amounts falling due within one year
210 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
11,129 GBP2018-10-31
Average Number of Employees
02018-11-01 ~ 2019-10-31
02017-11-01 ~ 2018-10-31