Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,720 GBP2018-10-31
7,150 GBP2017-10-31
Fixed Assets
5,720 GBP2018-10-31
7,150 GBP2017-10-31
Total Inventories
15,475 GBP2018-10-31
17,152 GBP2017-10-31
Debtors
Current
233,028 GBP2018-10-31
324,460 GBP2017-10-31
Cash at bank and in hand
170,468 GBP2018-10-31
84,058 GBP2017-10-31
Current Assets
418,971 GBP2018-10-31
425,670 GBP2017-10-31
Creditors
Current, Amounts falling due within one year
-297,104 GBP2018-10-31
-319,648 GBP2017-10-31
Net Current Assets/Liabilities
121,867 GBP2018-10-31
106,022 GBP2017-10-31
Total Assets Less Current Liabilities
127,587 GBP2018-10-31
113,172 GBP2017-10-31
Net Assets/Liabilities
127,587 GBP2018-10-31
113,172 GBP2017-10-31
Equity
Called up share capital
120 GBP2018-10-31
120 GBP2017-10-31
Retained earnings (accumulated losses)
127,467 GBP2018-10-31
113,052 GBP2017-10-31
Equity
127,587 GBP2018-10-31
113,172 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122017-11-01 ~ 2018-10-31
Office equipment
202017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,440 GBP2018-10-31
11,440 GBP2017-10-31
Office equipment
7,116 GBP2018-10-31
7,116 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
34,667 GBP2018-10-31
34,667 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,290 GBP2017-10-31
Office equipment
7,116 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,517 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,430 GBP2017-11-01 ~ 2018-10-31
Owned/Freehold
1,430 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,720 GBP2018-10-31
Office equipment
7,116 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,947 GBP2018-10-31
Property, Plant & Equipment
Plant and equipment
5,720 GBP2018-10-31
7,150 GBP2017-10-31
Raw materials and consumables
15,475 GBP2018-10-31
17,152 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
182,948 GBP2018-10-31
301,439 GBP2017-10-31
Other Debtors
Current
48,671 GBP2018-10-31
17,017 GBP2017-10-31
Prepayments/Accrued Income
Current
1,409 GBP2018-10-31
6,004 GBP2017-10-31
Other Remaining Borrowings
Current
81,042 GBP2018-10-31
125,992 GBP2017-10-31
Trade Creditors/Trade Payables
Current
166,619 GBP2018-10-31
113,371 GBP2017-10-31
Corporation Tax Payable
Current
6,759 GBP2018-10-31
6,759 GBP2017-10-31
Other Taxation & Social Security Payable
Current
40,508 GBP2018-10-31
63,971 GBP2017-10-31
Other Creditors
Current
176 GBP2018-10-31
7,555 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2018-10-31
2,000 GBP2017-10-31
Creditors
Current
297,104 GBP2018-10-31
319,648 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2018-10-31
27,000 GBP2017-10-31
Between one and five year
108,000 GBP2018-10-31
108,000 GBP2017-10-31
More than five year
67,500 GBP2018-10-31
94,500 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,500 GBP2018-10-31
229,500 GBP2017-10-31