Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2017-10-31
12,000 GBP2016-10-31
Property, Plant & Equipment
595,353 GBP2017-10-31
390,334 GBP2016-10-31
Fixed Assets
601,353 GBP2017-10-31
402,334 GBP2016-10-31
Trade Debtors/Trade Receivables
572,490 GBP2017-10-31
665,964 GBP2016-10-31
Cash at bank and in hand
622,857 GBP2017-10-31
589,664 GBP2016-10-31
Current Assets
1,195,347 GBP2017-10-31
1,255,628 GBP2016-10-31
Net Current Assets/Liabilities
841,300 GBP2017-10-31
Total Assets Less Current Liabilities
1,442,653 GBP2017-10-31
943,861 GBP2016-10-31
Creditors
Amounts falling due after one year
-32,523 GBP2017-10-31
Net Assets/Liabilities
1,317,130 GBP2017-10-31
929,361 GBP2016-10-31
Equity
Called up share capital
1,000 GBP2017-10-31
1,000 GBP2016-10-31
Retained earnings (accumulated losses)
1,316,130 GBP2017-10-31
928,361 GBP2016-10-31
Equity
1,317,130 GBP2017-10-31
929,361 GBP2016-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2017-10-31
60,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,000 GBP2017-10-31
48,000 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Goodwill
6,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
1,015,635 GBP2017-10-31
675,999 GBP2016-10-31
Plant and equipment
430,331 GBP2017-10-31
240,195 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,282 GBP2017-10-31
285,665 GBP2016-10-31
Plant and equipment
177,860 GBP2017-10-31
132,620 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,617 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
45,240 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
252,471 GBP2017-10-31
107,575 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
548,345 GBP2017-10-31
625,967 GBP2016-10-31
Other Debtors
Amounts falling due within one year
24,145 GBP2017-10-31
39,997 GBP2016-10-31
Debtors
Amounts falling due within one year
572,490 GBP2017-10-31
665,964 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,127 GBP2017-10-31
60,877 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
212,737 GBP2017-10-31
301,793 GBP2016-10-31
Other Creditors
Amounts falling due within one year
121,183 GBP2017-10-31
351,431 GBP2016-10-31
Amounts falling due after one year
32,523 GBP2017-10-31