Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,513 GBP2018-10-31
90,844 GBP2017-10-31
Total Inventories
20,000 GBP2018-10-31
20,000 GBP2017-10-31
Debtors
49,904 GBP2018-10-31
47,984 GBP2017-10-31
Cash at bank and in hand
13,762 GBP2018-10-31
5,525 GBP2017-10-31
Current Assets
83,666 GBP2018-10-31
73,509 GBP2017-10-31
Net Current Assets/Liabilities
-273,455 GBP2018-10-31
-254,166 GBP2017-10-31
Total Assets Less Current Liabilities
-219,942 GBP2018-10-31
-163,322 GBP2017-10-31
Creditors
Non-current, Amounts falling due after one year
-26,740 GBP2018-10-31
Net Assets/Liabilities
-255,848 GBP2018-10-31
-178,691 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Share premium
55,900 GBP2018-10-31
55,900 GBP2017-10-31
Retained earnings (accumulated losses)
-311,848 GBP2018-10-31
-234,691 GBP2017-10-31
Equity
-255,848 GBP2018-10-31
-178,691 GBP2017-10-31
Average Number of Employees
232017-11-01 ~ 2018-10-31
222016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,092 GBP2018-10-31
27,092 GBP2017-10-31
Tools/Equipment for furniture and fittings
174,006 GBP2018-10-31
174,006 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
201,098 GBP2018-10-31
201,098 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,092 GBP2018-10-31
23,330 GBP2017-10-31
Tools/Equipment for furniture and fittings
120,493 GBP2018-10-31
86,924 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,585 GBP2018-10-31
110,254 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,762 GBP2017-11-01 ~ 2018-10-31
Tools/Equipment for furniture and fittings
33,569 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,331 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
53,513 GBP2018-10-31
87,082 GBP2017-10-31
Land and buildings
3,762 GBP2017-10-31
Other types of inventories not specified separately
20,000 GBP2018-10-31
20,000 GBP2017-10-31
Trade Debtors/Trade Receivables
8,115 GBP2018-10-31
1,270 GBP2017-10-31
Other Debtors
41,789 GBP2018-10-31
46,714 GBP2017-10-31
Debtors
Current
49,904 GBP2018-10-31
47,984 GBP2017-10-31
Total Borrowings
Current, Amounts falling due within one year
217,189 GBP2018-10-31
221,553 GBP2017-10-31
Trade Creditors/Trade Payables
33,013 GBP2018-10-31
29,229 GBP2017-10-31
Taxation/Social Security Payable
102,023 GBP2018-10-31
73,298 GBP2017-10-31
Other Creditors
4,896 GBP2018-10-31
3,595 GBP2017-10-31
Total Borrowings
Non-current, Amounts falling due after one year
26,740 GBP2018-10-31
Bank Borrowings
Non-current
26,740 GBP2018-10-31
Current
3,260 GBP2018-10-31
Other Remaining Borrowings
Current
213,929 GBP2018-10-31
221,553 GBP2017-10-31
Total Borrowings
Current
217,189 GBP2018-10-31
221,553 GBP2017-10-31
Director Remuneration
12,341 GBP2017-11-01 ~ 2018-10-31
11,644 GBP2016-11-01 ~ 2017-10-31