Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,554 GBP2018-10-31
6,943 GBP2017-10-31
Fixed Assets
5,554 GBP2018-10-31
6,943 GBP2017-10-31
Total Inventories
7,427 GBP2018-10-31
4,857 GBP2017-10-31
Debtors
8,189 GBP2018-10-31
4,455 GBP2017-10-31
Cash at bank and in hand
5,190 GBP2018-10-31
713 GBP2017-10-31
Current Assets
20,806 GBP2018-10-31
10,025 GBP2017-10-31
Net Current Assets/Liabilities
-2,602 GBP2018-10-31
-4,013 GBP2017-10-31
Total Assets Less Current Liabilities
2,952 GBP2018-10-31
2,930 GBP2017-10-31
Net Assets/Liabilities
2,952 GBP2018-10-31
2,930 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
2,950 GBP2018-10-31
2,928 GBP2017-10-31
Equity
2,952 GBP2018-10-31
2,930 GBP2017-10-31
Intangible Assets - Gross Cost
Other
10,000 GBP2018-10-31
10,000 GBP2017-11-01
Intangible Assets - Gross Cost
10,000 GBP2018-10-31
10,000 GBP2017-11-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2018-10-31
10,000 GBP2017-11-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,891 GBP2018-10-31
13,891 GBP2017-11-01
Property, Plant & Equipment - Gross Cost
13,891 GBP2018-10-31
13,891 GBP2017-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,337 GBP2018-10-31
6,948 GBP2017-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,337 GBP2018-10-31
6,948 GBP2017-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,389 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,389 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
5,554 GBP2018-10-31
6,943 GBP2017-10-31
Finished Goods/Goods for Resale
7,427 GBP2018-10-31
4,857 GBP2017-10-31
Trade Debtors/Trade Receivables
8,189 GBP2018-10-31
4,455 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,284 GBP2018-10-31
12,055 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
800 GBP2018-10-31
1,617 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,181 GBP2018-10-31
-564 GBP2017-10-31
Other Creditors
Amounts falling due within one year
4,328 GBP2018-10-31
781 GBP2017-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
815 GBP2018-10-31
149 GBP2017-10-31
Dividends Paid on Shares
2,000 GBP2017-11-01 ~ 2018-10-31
6,000 GBP2016-11-01 ~ 2017-10-31
All ordinary shares
2,000 GBP2017-11-01 ~ 2018-10-31