Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,294 GBP2016-10-31
Total Inventories
2,272 GBP2016-10-31
Debtors
9,003 GBP2017-10-31
7,868 GBP2016-10-31
Cash at bank and in hand
5,353 GBP2016-10-31
Current Assets
9,003 GBP2017-10-31
15,493 GBP2016-10-31
Creditors
Current
7,649 GBP2017-10-31
13,340 GBP2016-10-31
Net Current Assets/Liabilities
1,354 GBP2017-10-31
2,153 GBP2016-10-31
Total Assets Less Current Liabilities
1,354 GBP2017-10-31
3,447 GBP2016-10-31
Net Assets/Liabilities
1,130 GBP2017-10-31
3,223 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
1,129 GBP2017-10-31
3,222 GBP2016-10-31
Equity
1,130 GBP2017-10-31
3,223 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177 GBP2016-10-31
Computers
2,706 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
2,883 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-177 GBP2016-11-01 ~ 2017-10-31
Computers
-2,706 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-2,883 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104 GBP2016-10-31
Computers
1,485 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,589 GBP2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104 GBP2016-11-01 ~ 2017-10-31
Computers
-1,485 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,589 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
73 GBP2016-10-31
Computers
1,221 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,868 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
9,003 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
9,003 GBP2017-10-31
7,868 GBP2016-10-31
Other Taxation & Social Security Payable
Current
745 GBP2016-10-31
Other Creditors
Current
7,649 GBP2017-10-31
12,595 GBP2016-10-31