Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,710 GBP2016-10-31
Debtors
20,328 GBP2017-12-31
Cash at bank and in hand
241 GBP2017-12-31
3,782 GBP2016-10-31
Current Assets
20,569 GBP2017-12-31
3,782 GBP2016-10-31
Creditors
Current
42,396 GBP2017-12-31
44,094 GBP2016-10-31
Net Current Assets/Liabilities
-21,827 GBP2017-12-31
-40,312 GBP2016-10-31
Total Assets Less Current Liabilities
-21,827 GBP2017-12-31
-36,602 GBP2016-10-31
Creditors
Non-current
859 GBP2016-10-31
Net Assets/Liabilities
-21,827 GBP2017-12-31
-37,461 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
-21,829 GBP2017-12-31
-37,463 GBP2016-10-31
Equity
-21,827 GBP2017-12-31
-37,461 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2016-10-31
Furniture and fittings
3,192 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
6,792 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,600 GBP2016-11-01 ~ 2017-12-31
Furniture and fittings
-3,192 GBP2016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-6,792 GBP2016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2016-10-31
Furniture and fittings
2,182 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,082 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2016-11-01 ~ 2017-12-31
Furniture and fittings
300 GBP2016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,102 GBP2016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,702 GBP2016-11-01 ~ 2017-12-31
Furniture and fittings
-2,482 GBP2016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,184 GBP2016-11-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
2,700 GBP2016-10-31
Furniture and fittings
1,010 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
20,328 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
1 GBP2017-12-31
1,199 GBP2016-10-31
Other Creditors
Current
42,395 GBP2017-12-31
42,895 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
859 GBP2016-10-31
Profit/Loss
Retained earnings (accumulated losses)
15,634 GBP2016-11-01 ~ 2017-12-31