Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
31,292 GBP2017-10-31
45,300 GBP2016-10-26
Property, Plant & Equipment
20,738 GBP2017-10-31
24,107 GBP2016-10-26
Fixed Assets
52,030 GBP2017-10-31
69,407 GBP2016-10-26
Total Inventories
22,238 GBP2017-10-31
18,974 GBP2016-10-26
Debtors
39,037 GBP2017-10-31
41,687 GBP2016-10-26
Cash at bank and in hand
44,179 GBP2017-10-31
39,078 GBP2016-10-26
Current Assets
105,454 GBP2017-10-31
99,739 GBP2016-10-26
Creditors
Current
155,594 GBP2017-10-31
169,044 GBP2016-10-26
Net Current Assets/Liabilities
-50,140 GBP2017-10-31
-69,305 GBP2016-10-26
Total Assets Less Current Liabilities
1,890 GBP2017-10-31
102 GBP2016-10-26
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-26
Retained earnings (accumulated losses)
1,790 GBP2017-10-31
2 GBP2016-10-26
Equity
1,890 GBP2017-10-31
102 GBP2016-10-26
Average Number of Employees
52016-10-27 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
98,054 GBP2016-10-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,762 GBP2017-10-31
52,754 GBP2016-10-26
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,008 GBP2016-10-27 ~ 2017-10-31
Intangible Assets
Net goodwill
31,292 GBP2017-10-31
45,300 GBP2016-10-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,414 GBP2017-10-31
65,599 GBP2016-10-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,676 GBP2017-10-31
41,492 GBP2016-10-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,184 GBP2016-10-27 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
20,738 GBP2017-10-31
24,107 GBP2016-10-26
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,537 GBP2017-10-31
37,175 GBP2016-10-26
Other Debtors
Amounts falling due within one year, Current
1,500 GBP2017-10-31
4,512 GBP2016-10-26
Debtors
Amounts falling due within one year, Current
39,037 GBP2017-10-31
41,687 GBP2016-10-26
Trade Creditors/Trade Payables
Current
7,064 GBP2017-10-31
21,025 GBP2016-10-26
Other Taxation & Social Security Payable
Current
10,030 GBP2017-10-31
10,271 GBP2016-10-26
Other Creditors
Current
138,500 GBP2017-10-31
137,748 GBP2016-10-26