Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,358 GBP2018-10-31
4,038 GBP2017-10-31
Total Inventories
108,023 GBP2018-10-31
125,824 GBP2017-10-31
Debtors
43,856 GBP2018-10-31
31,095 GBP2017-10-31
Cash at bank and in hand
7,692 GBP2018-10-31
1,554 GBP2017-10-31
Current Assets
159,571 GBP2018-10-31
158,473 GBP2017-10-31
Creditors
Amounts falling due within one year
139,749 GBP2018-10-31
103,601 GBP2017-10-31
Net Current Assets/Liabilities
19,822 GBP2018-10-31
54,872 GBP2017-10-31
Total Assets Less Current Liabilities
24,180 GBP2018-10-31
58,910 GBP2017-10-31
Net Assets/Liabilities
24,180 GBP2018-10-31
58,910 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
24,080 GBP2018-10-31
58,810 GBP2017-10-31
Equity
24,180 GBP2018-10-31
58,910 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002017-11-01 ~ 2018-10-31
Office equipment
25.002017-11-01 ~ 2018-10-31
Average Number of Employees
122017-11-01 ~ 2018-10-31
132016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,958 GBP2018-10-31
2,958 GBP2017-10-31
Furniture and fittings
11,095 GBP2018-10-31
11,095 GBP2017-10-31
Office equipment
8,909 GBP2018-10-31
7,053 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
22,962 GBP2018-10-31
21,106 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,094 GBP2018-10-31
11,094 GBP2017-10-31
Office equipment
7,510 GBP2018-10-31
5,974 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,604 GBP2018-10-31
17,068 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,536 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,536 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
2,958 GBP2018-10-31
2,958 GBP2017-10-31
Furniture and fittings
1 GBP2018-10-31
1 GBP2017-10-31
Office equipment
1,399 GBP2018-10-31
1,079 GBP2017-10-31
Other Debtors
43,856 GBP2018-10-31
31,095 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,154 GBP2018-10-31
7,843 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,432 GBP2018-10-31
54,931 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
6,537 GBP2018-10-31
7,640 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,377 GBP2018-10-31
8,767 GBP2017-10-31
Other Creditors
Amounts falling due within one year
12,249 GBP2018-10-31
24,420 GBP2017-10-31