Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,917 GBP2018-10-31
2,124 GBP2017-10-31
Total Inventories
2,000 GBP2018-10-31
23,124 GBP2017-10-31
Debtors
102,524 GBP2018-10-31
44,995 GBP2017-10-31
Cash at bank and in hand
31,088 GBP2018-10-31
44,546 GBP2017-10-31
Current Assets
135,612 GBP2018-10-31
112,665 GBP2017-10-31
Creditors
Current
177,501 GBP2018-10-31
121,650 GBP2017-10-31
Net Current Assets/Liabilities
-41,889 GBP2018-10-31
-8,985 GBP2017-10-31
Total Assets Less Current Liabilities
-38,972 GBP2018-10-31
-6,861 GBP2017-10-31
Net Assets/Liabilities
-39,526 GBP2018-10-31
-7,243 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
-39,528 GBP2018-10-31
-7,245 GBP2017-10-31
Equity
-39,526 GBP2018-10-31
-7,243 GBP2017-10-31
Average Number of Employees
122017-11-01 ~ 2018-10-31
92016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,380 GBP2018-10-31
2,380 GBP2017-10-31
Computers
4,542 GBP2018-10-31
3,036 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
7,493 GBP2018-10-31
5,416 GBP2017-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-60 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-60 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
571 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,848 GBP2018-10-31
1,671 GBP2017-10-31
Computers
2,585 GBP2018-10-31
1,621 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,576 GBP2018-10-31
3,292 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
143 GBP2017-11-01 ~ 2018-10-31
Computers
964 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,284 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143 GBP2018-10-31
Property, Plant & Equipment
Plant and equipment
532 GBP2018-10-31
709 GBP2017-10-31
Furniture and fittings
428 GBP2018-10-31
Computers
1,957 GBP2018-10-31
1,415 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,033 GBP2018-10-31
16,198 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
50,491 GBP2018-10-31
28,797 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
102,524 GBP2018-10-31
44,995 GBP2017-10-31
Trade Creditors/Trade Payables
Current
56,501 GBP2018-10-31
82,958 GBP2017-10-31
Other Taxation & Social Security Payable
Current
21,225 GBP2018-10-31
17,826 GBP2017-10-31
Other Creditors
Current
99,775 GBP2018-10-31
20,866 GBP2017-10-31