Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,533 GBP2018-10-31
2,955 GBP2017-10-31
Fixed Assets
44,533 GBP2018-10-31
2,955 GBP2017-10-31
Total Inventories
14,416 GBP2018-10-31
35,000 GBP2017-10-31
Debtors
24,779 GBP2018-10-31
47,297 GBP2017-10-31
Cash at bank and in hand
1,302 GBP2018-10-31
2,266 GBP2017-10-31
Current Assets
40,497 GBP2018-10-31
84,563 GBP2017-10-31
Net Current Assets/Liabilities
-107,014 GBP2018-10-31
-3,762 GBP2017-10-31
Total Assets Less Current Liabilities
-62,481 GBP2018-10-31
-807 GBP2017-10-31
Net Assets/Liabilities
-62,481 GBP2018-10-31
-807 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-62,581 GBP2018-10-31
-907 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,955 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
54,519 GBP2018-10-31
2,955 GBP2017-10-31
Land and buildings, Owned/Freehold
2,955 GBP2018-10-31
Furniture and fittings
50,500 GBP2018-10-31
Computers
1,064 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,933 GBP2017-11-01 ~ 2018-10-31
Computers
53 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,986 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,933 GBP2018-10-31
Computers
53 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,986 GBP2018-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,955 GBP2018-10-31
Furniture and fittings
40,567 GBP2018-10-31
Computers
1,011 GBP2018-10-31
Owned/Freehold, Land and buildings
2,955 GBP2017-10-31
Raw Materials
14,416 GBP2018-10-31
35,000 GBP2017-10-31
Prepayments/Accrued Income
Current
4,583 GBP2017-10-31
Other Debtors
Current
13,750 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
13,701 GBP2017-10-31
Trade Creditors/Trade Payables
Current
57,061 GBP2018-10-31
80,127 GBP2017-10-31
Other Taxation & Social Security Payable
Current
1,874 GBP2018-10-31
2,826 GBP2017-10-31
Amount of value-added tax that is payable
Current
872 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2018-10-31
4,370 GBP2017-10-31
Amounts owed to directors
Current
85,304 GBP2018-10-31
2 GBP2017-10-31