Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
754 GBP2017-10-31
1,166 GBP2016-10-31
Total Inventories
31,264 GBP2017-10-31
34,967 GBP2016-10-31
Debtors
26,376 GBP2017-10-31
26,528 GBP2016-10-31
Cash at bank and in hand
90,519 GBP2017-10-31
24,064 GBP2016-10-31
Current Assets
148,159 GBP2017-10-31
85,559 GBP2016-10-31
Creditors
Current
41,309 GBP2017-10-31
29,677 GBP2016-10-31
Net Current Assets/Liabilities
106,850 GBP2017-10-31
55,882 GBP2016-10-31
Total Assets Less Current Liabilities
107,604 GBP2017-10-31
57,048 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
107,504 GBP2017-10-31
56,948 GBP2016-10-31
Equity
107,604 GBP2017-10-31
57,048 GBP2016-10-31
Average Number of Employees
32016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,116 GBP2016-10-31
Furniture and fittings
3,133 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
5,249 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,834 GBP2017-10-31
1,764 GBP2016-10-31
Furniture and fittings
2,661 GBP2017-10-31
2,319 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,495 GBP2017-10-31
4,083 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
342 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
282 GBP2017-10-31
352 GBP2016-10-31
Furniture and fittings
472 GBP2017-10-31
814 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,304 GBP2017-10-31
15,993 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
8,072 GBP2017-10-31
10,535 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
26,376 GBP2017-10-31
26,528 GBP2016-10-31
Trade Creditors/Trade Payables
Current
4,314 GBP2017-10-31
2,063 GBP2016-10-31
Other Taxation & Social Security Payable
Current
28,716 GBP2017-10-31
25,444 GBP2016-10-31
Other Creditors
Current
8,279 GBP2017-10-31
2,170 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31