Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,829 GBP2018-10-31
Fixed Assets
15,829 GBP2018-10-31
Debtors
28,741 GBP2018-10-31
Current Assets
28,741 GBP2018-10-31
Creditors
-30,779 GBP2018-10-31
Net Current Assets/Liabilities
-2,038 GBP2018-10-31
Total Assets Less Current Liabilities
13,791 GBP2018-10-31
Net Assets/Liabilities
1,287 GBP2018-10-31
Equity
Called up share capital
2 GBP2018-10-31
Retained earnings (accumulated losses)
1,285 GBP2018-10-31
Average number of employees in administration and support functions
72017-10-02 ~ 2018-10-31
Average Number of Employees
72017-10-02 ~ 2018-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2017-10-02 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-21,000 GBP2017-10-02 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,350 GBP2018-10-31
Computers
311 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
21,661 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,782 GBP2017-10-02 ~ 2018-10-31
Computers
50 GBP2017-10-02 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,832 GBP2017-10-02 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,782 GBP2018-10-31
Computers
50 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,832 GBP2018-10-31
Property, Plant & Equipment
Plant and equipment
15,568 GBP2018-10-31
Computers
261 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
28,622 GBP2018-10-31
Other Debtors
Current
119 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
3,190 GBP2018-10-31
Trade Creditors/Trade Payables
Current
5,728 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
870 GBP2018-10-31
Other Taxation & Social Security Payable
Current
900 GBP2018-10-31
Amount of value-added tax that is payable
Current
7,370 GBP2018-10-31
Other Creditors
Current
93 GBP2018-10-31
Amounts owed to directors
Current
11,958 GBP2018-10-31
Creditors
Current
30,779 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,504 GBP2018-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,190 GBP2018-10-31
Between one and five year
12,504 GBP2018-10-31
Minimum gross finance lease payments owing
15,694 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
15,694 GBP2018-10-31