Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
679 GBP2017-10-31
857 GBP2016-10-31
Total Inventories
200 GBP2017-10-31
200 GBP2016-10-31
Debtors
89,549 GBP2017-10-31
33,700 GBP2016-10-31
Cash at bank and in hand
1,563 GBP2017-10-31
11,886 GBP2016-10-31
Current Assets
91,312 GBP2017-10-31
45,786 GBP2016-10-31
Creditors
Current
75,568 GBP2017-10-31
45,206 GBP2016-10-31
Net Current Assets/Liabilities
15,744 GBP2017-10-31
580 GBP2016-10-31
Total Assets Less Current Liabilities
16,423 GBP2017-10-31
1,437 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
16,323 GBP2017-10-31
1,337 GBP2016-10-31
Equity
16,423 GBP2017-10-31
1,437 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
8,489 GBP2017-10-31
10,413 GBP2016-10-31
Plant and equipment
6,600 GBP2017-10-31
6,600 GBP2016-10-31
Furniture and fittings
359 GBP2017-10-31
359 GBP2016-10-31
Computers
1,530 GBP2017-10-31
3,454 GBP2016-10-31
Property, Plant & Equipment - Disposals
-1,924 GBP2016-11-01 ~ 2017-10-31
Computers
-1,924 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,810 GBP2017-10-31
9,556 GBP2016-10-31
Plant and equipment
6,047 GBP2017-10-31
5,950 GBP2016-10-31
Furniture and fittings
347 GBP2017-10-31
345 GBP2016-10-31
Computers
1,416 GBP2017-10-31
3,261 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
97 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
2 GBP2016-11-01 ~ 2017-10-31
Computers
56 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,901 GBP2016-11-01 ~ 2017-10-31
Computers
-1,901 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
553 GBP2017-10-31
650 GBP2016-10-31
Furniture and fittings
12 GBP2017-10-31
14 GBP2016-10-31
Computers
114 GBP2017-10-31
193 GBP2016-10-31
Merchandise
200 GBP2017-10-31
200 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
89,549 GBP2017-10-31
28,000 GBP2016-10-31
Other Debtors
Current
5,700 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
89,549 GBP2017-10-31
33,700 GBP2016-10-31
Trade Creditors/Trade Payables
Current
37,353 GBP2017-10-31
17,000 GBP2016-10-31
Corporation Tax Payable
Current
10,610 GBP2017-10-31
3,557 GBP2016-10-31
Other Taxation & Social Security Payable
Current
2,616 GBP2017-10-31
1,380 GBP2016-10-31
Accrued Liabilities
Current
1,360 GBP2017-10-31
1,200 GBP2016-10-31