Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,911 GBP2017-10-31
61,620 GBP2016-10-31
Total Inventories
63,502 GBP2017-10-31
57,846 GBP2016-10-31
Debtors
124,743 GBP2017-10-31
213,079 GBP2016-10-31
Cash at bank and in hand
21,391 GBP2017-10-31
26,643 GBP2016-10-31
Current Assets
209,636 GBP2017-10-31
297,568 GBP2016-10-31
Creditors
Current
258,137 GBP2017-10-31
225,259 GBP2016-10-31
Net Current Assets/Liabilities
-48,501 GBP2017-10-31
72,309 GBP2016-10-31
Total Assets Less Current Liabilities
9,410 GBP2017-10-31
133,929 GBP2016-10-31
Net Assets/Liabilities
-1,593 GBP2017-10-31
122,221 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-1,693 GBP2017-10-31
122,121 GBP2016-10-31
Equity
-1,593 GBP2017-10-31
122,221 GBP2016-10-31
Average Number of Employees
232016-11-01 ~ 2017-10-31
232015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,821 GBP2017-10-31
81,311 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,910 GBP2017-10-31
19,691 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,219 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
57,911 GBP2017-10-31
61,620 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,675 GBP2017-10-31
198,884 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
9,068 GBP2017-10-31
14,195 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
124,743 GBP2017-10-31
213,079 GBP2016-10-31
Trade Creditors/Trade Payables
Current
174,554 GBP2017-10-31
201,925 GBP2016-10-31
Other Taxation & Social Security Payable
Current
6,162 GBP2017-10-31
10,556 GBP2016-10-31
Other Creditors
Current
77,421 GBP2017-10-31
12,778 GBP2016-10-31