Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,000 GBP2017-10-31
6,000 GBP2016-10-31
Property, Plant & Equipment
1,781 GBP2017-10-31
2,375 GBP2016-10-31
Fixed Assets
6,781 GBP2017-10-31
8,375 GBP2016-10-31
Total Inventories
75,720 GBP2016-10-31
Debtors
Current
722 GBP2017-10-31
3,767 GBP2016-10-31
Cash at bank and in hand
4,494 GBP2017-10-31
26,906 GBP2016-10-31
Current Assets
5,216 GBP2017-10-31
106,393 GBP2016-10-31
Creditors
Current, Amounts falling due within one year
-17,889 GBP2017-10-31
-54,523 GBP2016-10-31
Net Current Assets/Liabilities
-12,673 GBP2017-10-31
51,870 GBP2016-10-31
Total Assets Less Current Liabilities
-5,892 GBP2017-10-31
60,245 GBP2016-10-31
Net Assets/Liabilities
-5,892 GBP2017-10-31
60,245 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
-5,894 GBP2017-10-31
60,243 GBP2016-10-31
Equity
-5,892 GBP2017-10-31
60,245 GBP2016-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
22015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2017-10-31
10,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2017-10-31
4,000 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Goodwill
5,000 GBP2017-10-31
6,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,425 GBP2017-10-31
2,425 GBP2016-10-31
Motor vehicles
4,019 GBP2017-10-31
4,019 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
6,444 GBP2017-10-31
6,444 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,321 GBP2016-10-31
Motor vehicles
2,748 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,069 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
276 GBP2016-11-01 ~ 2017-10-31
Motor vehicles, Owned/Freehold
318 GBP2016-11-01 ~ 2017-10-31
Owned/Freehold
594 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,597 GBP2017-10-31
Motor vehicles
3,066 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,663 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment
828 GBP2017-10-31
1,104 GBP2016-10-31
Motor vehicles
953 GBP2017-10-31
1,271 GBP2016-10-31
Value of work in progress
5,000 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2016-10-31
Prepayments/Accrued Income
Current
722 GBP2017-10-31
767 GBP2016-10-31
Trade Creditors/Trade Payables
Current
1,008 GBP2017-10-31
Corporation Tax Payable
Current
10,770 GBP2017-10-31
37,940 GBP2016-10-31
Other Taxation & Social Security Payable
Current
2,863 GBP2017-10-31
15,538 GBP2016-10-31
Other Creditors
Current
452 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
2,796 GBP2017-10-31
1,045 GBP2016-10-31
Creditors
Current
17,889 GBP2017-10-31
54,523 GBP2016-10-31