Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,674 GBP2018-10-31
8,382 GBP2017-10-31
Fixed Assets
6,674 GBP2018-10-31
8,382 GBP2017-10-31
Total Inventories
87,406 GBP2017-10-31
Debtors
252,380 GBP2017-10-31
Cash at bank and in hand
34,996 GBP2018-10-31
72,984 GBP2017-10-31
Current Assets
34,996 GBP2018-10-31
412,770 GBP2017-10-31
Net Current Assets/Liabilities
30,359 GBP2018-10-31
55,609 GBP2017-10-31
Total Assets Less Current Liabilities
37,033 GBP2018-10-31
63,991 GBP2017-10-31
Equity
Called up share capital
25,000 GBP2018-10-31
25,000 GBP2017-10-31
Retained earnings (accumulated losses)
12,033 GBP2018-10-31
38,991 GBP2017-10-31
Equity
37,033 GBP2018-10-31
63,991 GBP2017-10-31
Average Number of Employees
82017-11-01 ~ 2018-10-31
92016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,000 GBP2017-10-31
Improvements to leasehold property
10,618 GBP2017-10-31
Furniture and fittings
89,129 GBP2017-10-31
Computers
66,026 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
175,773 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,047 GBP2018-10-31
9,516 GBP2017-10-31
Furniture and fittings
83,661 GBP2018-10-31
82,696 GBP2017-10-31
Computers
65,391 GBP2018-10-31
65,179 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,099 GBP2018-10-31
167,391 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
531 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
965 GBP2017-11-01 ~ 2018-10-31
Computers
212 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Improvements to leasehold property
571 GBP2018-10-31
1,102 GBP2017-10-31
Furniture and fittings
5,468 GBP2018-10-31
6,433 GBP2017-10-31
Computers
635 GBP2018-10-31
847 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,901 GBP2017-10-31
Other Debtors
Amounts falling due within one year, Current
6,479 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
252,380 GBP2017-10-31
Trade Creditors/Trade Payables
Current
222,146 GBP2017-10-31
Other Taxation & Social Security Payable
Current
12,294 GBP2017-10-31
Other Creditors
Current
4,637 GBP2018-10-31
122,721 GBP2017-10-31