Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,265 GBP2018-10-31
4,051 GBP2017-10-31
Fixed Assets
2,265 GBP2018-10-31
4,051 GBP2017-10-31
Total Inventories
10,000 GBP2018-10-31
10,000 GBP2017-10-31
Trade Debtors/Trade Receivables
14,646 GBP2018-10-31
87,876 GBP2017-10-31
Cash at bank and in hand
8,060 GBP2018-10-31
3,060 GBP2017-10-31
Current Assets
32,706 GBP2018-10-31
100,936 GBP2017-10-31
Net Current Assets/Liabilities
-172,978 GBP2018-10-31
Total Assets Less Current Liabilities
-170,713 GBP2018-10-31
-99,987 GBP2017-10-31
Net Assets/Liabilities
-170,713 GBP2018-10-31
-99,987 GBP2017-10-31
Equity
Called up share capital
90 GBP2018-10-31
90 GBP2017-10-31
Retained earnings (accumulated losses)
-170,803 GBP2018-10-31
-100,077 GBP2017-10-31
Equity
-170,713 GBP2018-10-31
-99,987 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
9,645 GBP2018-10-31
9,926 GBP2017-10-31
Plant and equipment
5,260 GBP2018-10-31
5,541 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,380 GBP2018-10-31
5,875 GBP2017-10-31
Plant and equipment
2,995 GBP2018-10-31
1,837 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
1,283 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
-125 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
2,265 GBP2018-10-31
3,704 GBP2017-10-31
Finished Goods/Goods for Resale
10,000 GBP2018-10-31
10,000 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,994 GBP2018-10-31
86,124 GBP2017-10-31
Other Debtors
Amounts falling due within one year
1,652 GBP2018-10-31
1,752 GBP2017-10-31
Debtors
Amounts falling due within one year
14,646 GBP2018-10-31
87,876 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,162 GBP2018-10-31
43,610 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,462 GBP2018-10-31
59,086 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,140 GBP2018-10-31
32,839 GBP2017-10-31
Other Creditors
Amounts falling due within one year
119,920 GBP2018-10-31
69,439 GBP2017-10-31
Average Number of Employees
112017-11-01 ~ 2018-10-31
102016-11-01 ~ 2017-10-31