Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,516 GBP2017-10-31
30,796 GBP2016-10-31
Total Inventories
50,770 GBP2017-10-31
45,228 GBP2016-10-31
Debtors
14,183 GBP2017-10-31
3,596 GBP2016-10-31
Cash at bank and in hand
93,551 GBP2017-10-31
74,982 GBP2016-10-31
Current Assets
158,504 GBP2017-10-31
123,806 GBP2016-10-31
Net Current Assets/Liabilities
62,490 GBP2017-10-31
62,592 GBP2016-10-31
Total Assets Less Current Liabilities
90,006 GBP2017-10-31
93,388 GBP2016-10-31
Net Assets/Liabilities
84,778 GBP2017-10-31
87,229 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
84,678 GBP2017-10-31
87,129 GBP2016-10-31
Equity
84,778 GBP2017-10-31
87,229 GBP2016-10-31
Average Number of Employees
172016-11-01 ~ 2017-10-31
152015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,561 GBP2017-10-31
40,296 GBP2016-10-31
Other
17,405 GBP2017-10-31
17,405 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
58,966 GBP2017-10-31
57,701 GBP2016-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-500 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-500 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,474 GBP2017-10-31
18,240 GBP2016-10-31
Other
9,976 GBP2017-10-31
8,665 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,450 GBP2017-10-31
26,905 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,545 GBP2016-11-01 ~ 2017-10-31
Other
1,311 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,856 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-311 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,087 GBP2017-10-31
22,056 GBP2016-10-31
Other
7,429 GBP2017-10-31
8,740 GBP2016-10-31
Other types of inventories not specified separately
50,770 GBP2017-10-31
45,228 GBP2016-10-31
Trade Debtors/Trade Receivables
7,287 GBP2017-10-31
1,537 GBP2016-10-31
Prepayments
1,162 GBP2017-10-31
876 GBP2016-10-31
Other Debtors
5,734 GBP2017-10-31
1,183 GBP2016-10-31
Debtors
Current
14,183 GBP2017-10-31
3,596 GBP2016-10-31
Trade Creditors/Trade Payables
61,660 GBP2017-10-31
32,823 GBP2016-10-31
Taxation/Social Security Payable
7,342 GBP2017-10-31
1,797 GBP2016-10-31
Accrued Liabilities
4,181 GBP2017-10-31
2,159 GBP2016-10-31
Other Creditors
22,831 GBP2017-10-31
24,435 GBP2016-10-31
Number of Shares Issued (Fully Paid)
100 shares2017-10-31
100 shares2016-10-31
Nominal value of allotted share capital
100 GBP2016-11-01 ~ 2017-10-31
100 GBP2015-11-01 ~ 2016-10-31