Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
63,915 GBP2018-10-31
73,045 GBP2017-10-31
Property, Plant & Equipment
4,694 GBP2018-10-31
5,868 GBP2017-10-31
Fixed Assets
68,609 GBP2018-10-31
78,913 GBP2017-10-31
Total Inventories
126,438 GBP2018-10-31
121,744 GBP2017-10-31
Debtors
85,919 GBP2018-10-31
112,562 GBP2017-10-31
Cash at bank and in hand
4,100 GBP2018-10-31
Current Assets
216,457 GBP2018-10-31
234,306 GBP2017-10-31
Creditors
Current
301,819 GBP2018-10-31
301,795 GBP2017-10-31
Net Current Assets/Liabilities
-85,362 GBP2018-10-31
-67,489 GBP2017-10-31
Total Assets Less Current Liabilities
-16,753 GBP2018-10-31
11,424 GBP2017-10-31
Equity
Called up share capital
4 GBP2018-10-31
4 GBP2017-10-31
Retained earnings (accumulated losses)
-16,757 GBP2018-10-31
11,420 GBP2017-10-31
Equity
-16,753 GBP2018-10-31
11,424 GBP2017-10-31
Average Number of Employees
202017-11-01 ~ 2018-10-31
232016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
91,305 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,390 GBP2018-10-31
18,260 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,130 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Net goodwill
63,915 GBP2018-10-31
73,045 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,146 GBP2017-10-31
Furniture and fittings
2,852 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
8,998 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,999 GBP2018-10-31
2,212 GBP2017-10-31
Furniture and fittings
1,305 GBP2018-10-31
918 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,304 GBP2018-10-31
3,130 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
387 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
3,147 GBP2018-10-31
3,934 GBP2017-10-31
Furniture and fittings
1,547 GBP2018-10-31
1,934 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,643 GBP2018-10-31
Current, Amounts falling due within one year
45,278 GBP2017-10-31
Other Debtors
Amounts falling due within one year, Current
56,276 GBP2018-10-31
Current, Amounts falling due within one year
67,284 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
85,919 GBP2018-10-31
Current, Amounts falling due within one year
112,562 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
42,364 GBP2017-10-31
Trade Creditors/Trade Payables
Current
103,021 GBP2018-10-31
173,146 GBP2017-10-31
Other Taxation & Social Security Payable
Current
93,117 GBP2018-10-31
76,265 GBP2017-10-31
Other Creditors
Current
105,681 GBP2018-10-31
10,020 GBP2017-10-31