Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,544 GBP2018-05-01
28,718 GBP2017-10-31
Total Inventories
24,927 GBP2018-05-01
29,497 GBP2017-10-31
Debtors
22,985 GBP2018-05-01
15,366 GBP2017-10-31
Current assets - Investments
200 GBP2018-05-01
200 GBP2017-10-31
Cash at bank and in hand
23,355 GBP2018-05-01
71,463 GBP2017-10-31
Current Assets
71,467 GBP2018-05-01
116,526 GBP2017-10-31
Creditors
Amounts falling due within one year
38,786 GBP2018-05-01
65,967 GBP2017-10-31
Net Current Assets/Liabilities
32,681 GBP2018-05-01
50,559 GBP2017-10-31
Total Assets Less Current Liabilities
60,225 GBP2018-05-01
79,277 GBP2017-10-31
Creditors
Amounts falling due after one year
1,490 GBP2018-05-01
12,413 GBP2017-10-31
Net Assets/Liabilities
53,502 GBP2018-05-01
61,121 GBP2017-10-31
Equity
Called up share capital
500 GBP2018-05-01
500 GBP2017-10-31
Retained earnings (accumulated losses)
53,002 GBP2018-05-01
60,621 GBP2017-10-31
Equity
53,502 GBP2018-05-01
61,121 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152017-11-01 ~ 2018-05-01
Computers
0.152017-11-01 ~ 2018-05-01
Average Number of Employees
62017-11-01 ~ 2018-05-01
62016-11-01 ~ 2017-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-510 GBP2017-11-01 ~ 2018-05-01
-642 GBP2016-11-01 ~ 2017-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,786 GBP2017-11-01 ~ 2018-05-01
17,768 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,718 GBP2018-05-01
61,718 GBP2017-10-31
Computers
49,552 GBP2018-05-01
48,503 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
111,270 GBP2018-05-01
110,221 GBP2017-10-31
Property, Plant & Equipment - Disposals
Computers
-239 GBP2017-11-01 ~ 2018-05-01
Property, Plant & Equipment - Disposals
-239 GBP2017-11-01 ~ 2018-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,691 GBP2018-05-01
47,634 GBP2017-10-31
Computers
35,035 GBP2018-05-01
33,869 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,726 GBP2018-05-01
81,503 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,057 GBP2017-11-01 ~ 2018-05-01
Computers
1,186 GBP2017-11-01 ~ 2018-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,243 GBP2017-11-01 ~ 2018-05-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20 GBP2017-11-01 ~ 2018-05-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20 GBP2017-11-01 ~ 2018-05-01
Property, Plant & Equipment
Furniture and fittings
13,027 GBP2018-05-01
14,084 GBP2017-10-31
Computers
14,517 GBP2018-05-01
14,634 GBP2017-10-31
Trade Debtors/Trade Receivables
4,104 GBP2018-05-01
3,017 GBP2017-10-31
Other Debtors
18,881 GBP2018-05-01
12,349 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,390 GBP2018-05-01
17,766 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
23,706 GBP2018-05-01
18,410 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
381 GBP2018-05-01
Other Creditors
Amounts falling due within one year
5,309 GBP2018-05-01
27,291 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,923 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2017-10-31