Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,679 GBP2019-03-31
2,864 GBP2017-10-31
Fixed Assets
1,679 GBP2019-03-31
2,864 GBP2017-10-31
Debtors
Current
4,194 GBP2019-03-31
25,163 GBP2017-10-31
Cash at bank and in hand
7,460 GBP2019-03-31
2,995 GBP2017-10-31
Current Assets
11,654 GBP2019-03-31
28,158 GBP2017-10-31
Creditors
Current, Amounts falling due within one year
-13,812 GBP2019-03-31
-27,617 GBP2017-10-31
Net Current Assets/Liabilities
-2,158 GBP2019-03-31
541 GBP2017-10-31
Net Assets/Liabilities
-479 GBP2019-03-31
3,405 GBP2017-10-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-579 GBP2019-03-31
3,305 GBP2017-10-31
Equity
-479 GBP2019-03-31
3,405 GBP2017-10-31
Average Number of Employees
102017-11-01 ~ 2019-03-31
102016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,280 GBP2019-03-31
11,280 GBP2017-10-31
Office equipment
399 GBP2019-03-31
399 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
11,679 GBP2019-03-31
11,679 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,416 GBP2017-10-31
Office equipment
399 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,815 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,185 GBP2017-11-01 ~ 2019-03-31
Owned/Freehold
1,185 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,601 GBP2019-03-31
Office equipment
399 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
1,679 GBP2019-03-31
2,864 GBP2017-10-31
Other Debtors
Current
1,872 GBP2019-03-31
24,457 GBP2017-10-31
Prepayments/Accrued Income
Current
418 GBP2017-10-31
Debtors - Deferred Tax Asset
Current
2,322 GBP2019-03-31
288 GBP2017-10-31
Trade Creditors/Trade Payables
Current
695 GBP2017-10-31
Other Taxation & Social Security Payable
Current
5,651 GBP2019-03-31
9,852 GBP2017-10-31
Other Creditors
Current
6,161 GBP2019-03-31
6,070 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2019-03-31
11,000 GBP2017-10-31
Creditors
Current
13,812 GBP2019-03-31
27,617 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2019-03-31