Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,000 GBP2017-10-31
32,381 GBP2016-10-31
Fixed Assets
31,000 GBP2017-10-31
32,381 GBP2016-10-31
Total Inventories
8,575 GBP2017-10-31
47,259 GBP2016-10-31
Trade Debtors/Trade Receivables
108,609 GBP2017-10-31
86,089 GBP2016-10-31
Cash at bank and in hand
18,208 GBP2017-10-31
12,698 GBP2016-10-31
Current Assets
135,392 GBP2017-10-31
146,046 GBP2016-10-31
Net Current Assets/Liabilities
-29,268 GBP2017-10-31
Total Assets Less Current Liabilities
1,732 GBP2017-10-31
1,998 GBP2016-10-31
Creditors
Amounts falling due after one year
-1,627 GBP2017-10-31
-1,872 GBP2016-10-31
Net Assets/Liabilities
105 GBP2017-10-31
126 GBP2016-10-31
Equity
Called up share capital
101 GBP2017-10-31
101 GBP2016-10-31
Retained earnings (accumulated losses)
4 GBP2017-10-31
25 GBP2016-10-31
Equity
105 GBP2017-10-31
126 GBP2016-10-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2017-10-31
95,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2017-10-31
95,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
92,702 GBP2017-10-31
85,215 GBP2016-10-31
Plant and equipment
28,046 GBP2017-10-31
20,559 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,702 GBP2017-10-31
52,834 GBP2016-10-31
Plant and equipment
17,439 GBP2017-10-31
15,208 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,868 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
2,231 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
10,607 GBP2017-10-31
5,351 GBP2016-10-31
Tools and equipment
1,020 GBP2017-10-31
1,200 GBP2016-10-31
Finished Goods/Goods for Resale
8,575 GBP2017-10-31
47,259 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,867 GBP2017-10-31
Other Debtors
Amounts falling due within one year
102,742 GBP2017-10-31
86,089 GBP2016-10-31
Debtors
Amounts falling due within one year
108,609 GBP2017-10-31
86,089 GBP2016-10-31
Other Debtors
Amounts falling due after one year
96,647 GBP2017-10-31
69,484 GBP2016-10-31
Debtors
Amounts falling due after one year
102,514 GBP2017-10-31
69,484 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,642 GBP2017-10-31
139,036 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
39,138 GBP2017-10-31
29,185 GBP2016-10-31
Other Creditors
Amounts falling due within one year
10,880 GBP2017-10-31
8,208 GBP2016-10-31
Amounts falling due after one year
1,627 GBP2017-10-31
1,872 GBP2016-10-31