Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,931 GBP2017-10-31
6,993 GBP2016-10-31
Total Inventories
44,714 GBP2017-10-31
93,062 GBP2016-10-31
Debtors
374,881 GBP2017-10-31
367,009 GBP2016-10-31
Cash at bank and in hand
332,477 GBP2017-10-31
293,939 GBP2016-10-31
Current Assets
752,072 GBP2017-10-31
754,010 GBP2016-10-31
Creditors
Current
139,431 GBP2017-10-31
199,487 GBP2016-10-31
Net Current Assets/Liabilities
612,641 GBP2017-10-31
554,523 GBP2016-10-31
Total Assets Less Current Liabilities
650,572 GBP2017-10-31
561,516 GBP2016-10-31
Net Assets/Liabilities
644,961 GBP2017-10-31
561,516 GBP2016-10-31
Equity
Called up share capital
50 GBP2017-10-31
50 GBP2016-10-31
Retained earnings (accumulated losses)
644,911 GBP2017-10-31
561,466 GBP2016-10-31
Equity
644,961 GBP2017-10-31
561,516 GBP2016-10-31
Average Number of Employees
302016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,990 GBP2017-10-31
2,990 GBP2016-10-31
Plant and equipment
2,246 GBP2017-10-31
1,548 GBP2016-10-31
Furniture and fittings
2,122 GBP2017-10-31
1,723 GBP2016-10-31
Computers
47,332 GBP2017-10-31
14,297 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
54,690 GBP2017-10-31
20,558 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,990 GBP2017-10-31
2,990 GBP2016-10-31
Plant and equipment
1,051 GBP2017-10-31
963 GBP2016-10-31
Furniture and fittings
1,399 GBP2017-10-31
1,319 GBP2016-10-31
Computers
11,319 GBP2017-10-31
8,293 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,759 GBP2017-10-31
13,565 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
80 GBP2016-11-01 ~ 2017-10-31
Computers
3,026 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,194 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
1,195 GBP2017-10-31
585 GBP2016-10-31
Furniture and fittings
723 GBP2017-10-31
404 GBP2016-10-31
Computers
36,013 GBP2017-10-31
6,004 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,263 GBP2017-10-31
351,675 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
27,618 GBP2017-10-31
15,334 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
374,881 GBP2017-10-31
367,009 GBP2016-10-31
Trade Creditors/Trade Payables
Current
99,301 GBP2017-10-31
164,767 GBP2016-10-31
Other Taxation & Social Security Payable
Current
18,487 GBP2017-10-31
21,798 GBP2016-10-31
Other Creditors
Current
21,643 GBP2017-10-31
12,922 GBP2016-10-31