Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,720 GBP2017-10-31
Fixed Assets
21,720 GBP2017-10-31
Debtors
Current
6,029 GBP2019-02-28
4,780 GBP2017-10-31
Cash at bank and in hand
15,534 GBP2019-02-28
4,880 GBP2017-10-31
Current Assets
21,563 GBP2019-02-28
9,660 GBP2017-10-31
Creditors
Current, Amounts falling due within one year
-6,009 GBP2019-02-28
-24,205 GBP2017-10-31
Net Current Assets/Liabilities
15,554 GBP2019-02-28
-14,545 GBP2017-10-31
Total Assets Less Current Liabilities
15,554 GBP2019-02-28
7,175 GBP2017-10-31
Net Assets/Liabilities
15,554 GBP2019-02-28
7,175 GBP2017-10-31
Equity
Called up share capital
300 GBP2019-02-28
300 GBP2017-10-31
Retained earnings (accumulated losses)
15,254 GBP2019-02-28
6,875 GBP2017-10-31
Equity
15,554 GBP2019-02-28
7,175 GBP2017-10-31
Average Number of Employees
32017-11-01 ~ 2019-02-28
32016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Buildings
30,175 GBP2017-10-31
Plant and equipment
32,797 GBP2017-10-31
Motor vehicles
1,750 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
64,722 GBP2017-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,797 GBP2017-11-01 ~ 2019-02-28
Motor vehicles
-1,750 GBP2017-11-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals
-64,722 GBP2017-11-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,797 GBP2017-10-31
Motor vehicles
1,750 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,002 GBP2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,797 GBP2017-11-01 ~ 2019-02-28
Motor vehicles
-1,750 GBP2017-11-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,002 GBP2017-11-01 ~ 2019-02-28
Property, Plant & Equipment
Buildings
21,720 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
5,697 GBP2019-02-28
4,353 GBP2017-10-31
Other Debtors
Current
332 GBP2019-02-28
Prepayments/Accrued Income
Current
427 GBP2017-10-31
Trade Creditors/Trade Payables
Current
753 GBP2017-10-31
Corporation Tax Payable
Current
3,413 GBP2017-10-31
Other Taxation & Social Security Payable
Current
3,429 GBP2019-02-28
5,511 GBP2017-10-31
Other Creditors
Current
880 GBP2019-02-28
13,228 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2019-02-28
1,300 GBP2017-10-31
Creditors
Current
6,009 GBP2019-02-28
24,205 GBP2017-10-31