Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,387 GBP2018-10-31
813,797 GBP2017-10-31
Debtors
13,764 GBP2018-10-31
51,573 GBP2017-10-31
Cash at bank and in hand
1,017,831 GBP2018-10-31
62 GBP2017-10-31
Current Assets
1,031,595 GBP2018-10-31
51,635 GBP2017-10-31
Net Current Assets/Liabilities
961,289 GBP2018-10-31
-169,212 GBP2017-10-31
Total Assets Less Current Liabilities
982,676 GBP2018-10-31
644,585 GBP2017-10-31
Creditors
Non-current, Amounts falling due after one year
-23,361 GBP2018-10-31
-226,338 GBP2017-10-31
Net Assets/Liabilities
959,315 GBP2018-10-31
418,247 GBP2017-10-31
Equity
Called up share capital
10,000 GBP2018-10-31
10,000 GBP2017-10-31
Retained earnings (accumulated losses)
949,315 GBP2018-10-31
408,247 GBP2017-10-31
Equity
959,315 GBP2018-10-31
418,247 GBP2017-10-31
Average Number of Employees
492017-11-01 ~ 2018-10-31
482016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
780,529 GBP2017-10-31
Tools/Equipment for furniture and fittings
479,581 GBP2017-10-31
Motor vehicles
50,695 GBP2018-10-31
62,055 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
50,695 GBP2018-10-31
1,322,165 GBP2017-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-780,529 GBP2017-11-01 ~ 2018-10-31
Tools/Equipment for furniture and fittings
-479,581 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-11,360 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-1,271,470 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,839 GBP2017-10-31
Tools/Equipment for furniture and fittings
455,782 GBP2017-10-31
Motor vehicles
29,308 GBP2018-10-31
28,747 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,308 GBP2018-10-31
508,368 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,552 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
7,129 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,681 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-23,839 GBP2017-11-01 ~ 2018-10-31
Tools/Equipment for furniture and fittings
-459,334 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-6,568 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-489,741 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Motor vehicles
21,387 GBP2018-10-31
33,308 GBP2017-10-31
Land and buildings
756,690 GBP2017-10-31
Tools/Equipment for furniture and fittings
23,799 GBP2017-10-31
Trade Debtors/Trade Receivables
13,764 GBP2018-10-31
50,373 GBP2017-10-31
Prepayments
1,200 GBP2017-10-31
Debtors
Current
13,764 GBP2018-10-31
51,573 GBP2017-10-31
Total Borrowings
Current, Amounts falling due within one year
104,333 GBP2017-10-31
Trade Creditors/Trade Payables
33,339 GBP2017-10-31
Taxation/Social Security Payable
3,190 GBP2018-10-31
14,546 GBP2017-10-31
Accrued Liabilities
46,554 GBP2018-10-31
25,253 GBP2017-10-31
Other Creditors
13,911 GBP2018-10-31
43,376 GBP2017-10-31
Total Borrowings
Non-current, Amounts falling due after one year
23,361 GBP2018-10-31
226,338 GBP2017-10-31
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-10-31
10,000 shares2017-10-31
Bank Borrowings
Non-current
195,999 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,361 GBP2018-10-31
30,339 GBP2017-10-31
Total Borrowings
Non-current
23,361 GBP2018-10-31
226,338 GBP2017-10-31
Bank Borrowings
Current
30,347 GBP2017-10-31
Bank Overdrafts
Current
417 GBP2018-10-31
65,966 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
6,234 GBP2018-10-31
8,020 GBP2017-10-31
Total Borrowings
Current
6,651 GBP2018-10-31
104,333 GBP2017-10-31
Director Remuneration
42,000 GBP2017-11-01 ~ 2018-10-31
42,000 GBP2016-11-01 ~ 2017-10-31