Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,211 GBP2016-10-31
Total Inventories
22,650 GBP2016-10-31
Debtors
1,987 GBP2017-08-31
1,077 GBP2016-10-31
Cash at bank and in hand
38 GBP2017-08-31
7,173 GBP2016-10-31
Current Assets
2,025 GBP2017-08-31
30,900 GBP2016-10-31
Net Current Assets/Liabilities
134 GBP2017-08-31
24,815 GBP2016-10-31
Total Assets Less Current Liabilities
134 GBP2017-08-31
36,026 GBP2016-10-31
Creditors
Non-current, Amounts falling due after one year
-18,907 GBP2016-10-31
Net Assets/Liabilities
134 GBP2017-08-31
16,280 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
34 GBP2017-08-31
16,180 GBP2016-10-31
Equity
134 GBP2017-08-31
16,280 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,492 GBP2016-10-31
Tools/Equipment for furniture and fittings
7,446 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
20,938 GBP2016-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,492 GBP2016-11-01 ~ 2017-08-31
Tools/Equipment for furniture and fittings
-7,446 GBP2016-11-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-20,938 GBP2016-11-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,435 GBP2016-10-31
Tools/Equipment for furniture and fittings
6,292 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,727 GBP2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,435 GBP2016-11-01 ~ 2017-08-31
Tools/Equipment for furniture and fittings
-6,292 GBP2016-11-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,727 GBP2016-11-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
10,057 GBP2016-10-31
Tools/Equipment for furniture and fittings
1,154 GBP2016-10-31
Value of work in progress
22,650 GBP2016-10-31
Trade Debtors/Trade Receivables
50 GBP2016-10-31
Other Debtors
1,987 GBP2017-08-31
1,027 GBP2016-10-31
Debtors
Current
1,987 GBP2017-08-31
1,077 GBP2016-10-31
Total Borrowings
Current, Amounts falling due within one year
2,946 GBP2016-10-31
Taxation/Social Security Payable
1,740 GBP2017-08-31
2,946 GBP2016-10-31
Accrued Liabilities
151 GBP2017-08-31
Other Creditors
193 GBP2016-10-31
Total Borrowings
Non-current, Amounts falling due after one year
18,907 GBP2016-10-31
Bank Borrowings
Non-current
18,907 GBP2016-10-31
Current
2,946 GBP2016-10-31