Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-11-01 ~ 2018-10-31
Property, Plant & Equipment
21,047 GBP2018-10-31
28,083 GBP2017-10-31
Total Inventories
27,188 GBP2018-10-31
53,924 GBP2017-10-31
Debtors
21,660 GBP2018-10-31
45,515 GBP2017-10-31
Cash at bank and in hand
25 GBP2018-10-31
130,301 GBP2017-10-31
Current Assets
48,873 GBP2018-10-31
229,740 GBP2017-10-31
Creditors
Current
189,673 GBP2018-10-31
266,997 GBP2017-10-31
Net Current Assets/Liabilities
-140,800 GBP2018-10-31
-37,257 GBP2017-10-31
Total Assets Less Current Liabilities
-119,753 GBP2018-10-31
-9,174 GBP2017-10-31
Equity
Called up share capital
128 GBP2018-10-31
120 GBP2017-10-31
Share premium
690,713 GBP2018-10-31
571,472 GBP2017-10-31
Retained earnings (accumulated losses)
-810,594 GBP2018-10-31
-580,766 GBP2017-10-31
Equity
-119,753 GBP2018-10-31
-9,174 GBP2017-10-31
Average Number of Employees
32017-11-01 ~ 2018-10-31
32016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,827 GBP2018-10-31
35,744 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,780 GBP2018-10-31
7,661 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,119 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
21,047 GBP2018-10-31
28,083 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,961 GBP2018-10-31
41,385 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
2,699 GBP2018-10-31
4,130 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
21,660 GBP2018-10-31
45,515 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
15,383 GBP2018-10-31
33,333 GBP2017-10-31
Trade Creditors/Trade Payables
Current
9,650 GBP2018-10-31
56,729 GBP2017-10-31
Other Taxation & Social Security Payable
Current
6,422 GBP2018-10-31
5,071 GBP2017-10-31
Other Creditors
Current
158,218 GBP2018-10-31
171,864 GBP2017-10-31
Bank Borrowings
Current, Amounts falling due within one year
33,333 GBP2017-10-31
Total Borrowings
Current, Amounts falling due within one year
15,383 GBP2018-10-31
33,333 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,279 shares2018-10-31