Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,858 GBP2018-10-31
84,168 GBP2017-10-31
Debtors
348,957 GBP2018-10-31
600,856 GBP2017-10-31
Cash at bank and in hand
22,677 GBP2018-10-31
423 GBP2017-10-31
Current Assets
371,634 GBP2018-10-31
601,279 GBP2017-10-31
Net Current Assets/Liabilities
-282,847 GBP2018-10-31
-143,033 GBP2017-10-31
Total Assets Less Current Liabilities
-198,989 GBP2018-10-31
-58,865 GBP2017-10-31
Creditors
Amounts falling due after one year
-86,700 GBP2017-10-31
Net Assets/Liabilities
-214,415 GBP2018-10-31
-160,991 GBP2017-10-31
Equity
Called up share capital
1,122 GBP2018-10-31
1,122 GBP2017-10-31
Retained earnings (accumulated losses)
-215,537 GBP2018-10-31
-162,113 GBP2017-10-31
Equity
-214,415 GBP2018-10-31
-160,991 GBP2017-10-31
Average Number of Employees
852017-11-01 ~ 2018-10-31
772016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Goodwill
50,116 GBP2018-10-31
50,116 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,116 GBP2018-10-31
50,116 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,047 GBP2018-10-31
243,392 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,189 GBP2018-10-31
159,224 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,965 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
83,858 GBP2018-10-31
84,168 GBP2017-10-31
Trade Debtors/Trade Receivables
267,045 GBP2018-10-31
597,005 GBP2017-10-31
Other Debtors
81,912 GBP2018-10-31
3,851 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
423,668 GBP2018-10-31
242,792 GBP2017-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,000 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
103,659 GBP2018-10-31
221,027 GBP2017-10-31
Other Creditors
Amounts falling due within one year
65,154 GBP2018-10-31
280,493 GBP2017-10-31
Amounts falling due after one year
86,700 GBP2017-10-31