Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
333 GBP2018-10-31
1,543 GBP2017-10-31
Total Inventories
1,155 GBP2018-10-31
12,787 GBP2017-10-31
Debtors
46,212 GBP2018-10-31
102,931 GBP2017-10-31
Cash at bank and in hand
5 GBP2018-10-31
5 GBP2017-10-31
Current Assets
47,372 GBP2018-10-31
115,723 GBP2017-10-31
Creditors
Current
60,453 GBP2018-10-31
114,903 GBP2017-10-31
Net Current Assets/Liabilities
-13,081 GBP2018-10-31
820 GBP2017-10-31
Total Assets Less Current Liabilities
-12,748 GBP2018-10-31
2,363 GBP2017-10-31
Net Assets/Liabilities
-12,811 GBP2018-10-31
2,070 GBP2017-10-31
Equity
Called up share capital
102 GBP2018-10-31
102 GBP2017-10-31
Retained earnings (accumulated losses)
-12,913 GBP2018-10-31
1,968 GBP2017-10-31
Equity
-12,811 GBP2018-10-31
2,070 GBP2017-10-31
Average Number of Employees
32017-11-01 ~ 2018-10-31
42016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,136 GBP2018-10-31
17,631 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,495 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,803 GBP2018-10-31
16,088 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,632 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
333 GBP2018-10-31
1,543 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,158 GBP2018-10-31
102,931 GBP2017-10-31
Other Debtors
Amounts falling due within one year, Current
1,054 GBP2018-10-31
Debtors
Amounts falling due within one year, Current
46,212 GBP2018-10-31
102,931 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
10,508 GBP2018-10-31
4,979 GBP2017-10-31
Trade Creditors/Trade Payables
Current
18,809 GBP2018-10-31
59,877 GBP2017-10-31
Other Taxation & Social Security Payable
Current
9,085 GBP2018-10-31
19,282 GBP2017-10-31
Other Creditors
Current
22,051 GBP2018-10-31
30,765 GBP2017-10-31