Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,282 GBP2017-10-31
29,282 GBP2016-10-31
Total Inventories
72,511 GBP2017-10-31
72,511 GBP2016-10-31
Debtors
58,626 GBP2017-10-31
58,626 GBP2016-10-31
Cash at bank and in hand
9,999 GBP2017-10-31
9,999 GBP2016-10-31
Current Assets
141,136 GBP2017-10-31
141,136 GBP2016-10-31
Creditors
Current
220,377 GBP2017-10-31
220,377 GBP2016-10-31
Net Current Assets/Liabilities
-79,241 GBP2017-10-31
-79,241 GBP2016-10-31
Total Assets Less Current Liabilities
-49,959 GBP2017-10-31
-49,959 GBP2016-10-31
Creditors
Non-current
57,768 GBP2017-10-31
57,768 GBP2016-10-31
Net Assets/Liabilities
-107,727 GBP2017-10-31
-107,727 GBP2016-10-31
Equity
Called up share capital
1,000 GBP2017-10-31
1,000 GBP2016-10-31
Retained earnings (accumulated losses)
-108,727 GBP2017-10-31
-108,727 GBP2016-10-31
Equity
-107,727 GBP2017-10-31
-107,727 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,923 GBP2016-10-31
Plant and equipment
14,705 GBP2016-10-31
Furniture and fittings
38,476 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
77,104 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,569 GBP2016-10-31
Plant and equipment
10,611 GBP2016-10-31
Furniture and fittings
27,642 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,822 GBP2016-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,354 GBP2017-10-31
14,354 GBP2016-10-31
Plant and equipment
4,094 GBP2017-10-31
4,094 GBP2016-10-31
Furniture and fittings
10,834 GBP2017-10-31
10,834 GBP2016-10-31
Merchandise
72,511 GBP2017-10-31
72,511 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
50,140 GBP2017-10-31
50,140 GBP2016-10-31
Amount of value-added tax that is recoverable
Current
7,617 GBP2017-10-31
7,617 GBP2016-10-31
Prepayments
Current
869 GBP2017-10-31
869 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
58,626 GBP2017-10-31
58,626 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
31,510 GBP2017-10-31
31,510 GBP2016-10-31
Trade Creditors/Trade Payables
Current
129,082 GBP2017-10-31
129,082 GBP2016-10-31
Other Taxation & Social Security Payable
Current
189 GBP2017-10-31
189 GBP2016-10-31
Other Creditors
Current
25,482 GBP2017-10-31
25,482 GBP2016-10-31
Accrued Liabilities
Current
5,794 GBP2017-10-31
5,794 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
57,768 GBP2017-10-31
57,768 GBP2016-10-31