96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,400 GBP2017-10-31
2,700 GBP2016-10-31
Property, Plant & Equipment
104,022 GBP2017-10-31
126,791 GBP2016-10-31
Fixed Assets
106,422 GBP2017-10-31
129,491 GBP2016-10-31
Total Inventories
796,717 GBP2017-10-31
276,187 GBP2016-10-31
Debtors
204,625 GBP2017-10-31
154,815 GBP2016-10-31
Cash at bank and in hand
18,076 GBP2016-10-31
Current Assets
1,001,342 GBP2017-10-31
449,078 GBP2016-10-31
Creditors
Current
658,636 GBP2017-10-31
251,423 GBP2016-10-31
Net Current Assets/Liabilities
342,706 GBP2017-10-31
197,655 GBP2016-10-31
Total Assets Less Current Liabilities
449,128 GBP2017-10-31
327,146 GBP2016-10-31
Equity
Called up share capital
1,000 GBP2017-10-31
1,000 GBP2016-10-31
Share premium
149,750 GBP2017-10-31
149,750 GBP2016-10-31
Retained earnings (accumulated losses)
298,378 GBP2017-10-31
176,396 GBP2016-10-31
Equity
449,128 GBP2017-10-31
327,146 GBP2016-10-31
Average Number of Employees
162016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
600 GBP2017-10-31
300 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Other than goodwill
2,400 GBP2017-10-31
2,700 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,432 GBP2017-10-31
159,738 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,410 GBP2017-10-31
32,947 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,463 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
104,022 GBP2017-10-31
126,791 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,931 GBP2017-10-31
Amounts falling due within one year, Current
54,121 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
100,694 GBP2017-10-31
Amounts falling due within one year, Current
100,694 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
204,625 GBP2017-10-31
Amounts falling due within one year, Current
154,815 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
65,860 GBP2017-10-31
Trade Creditors/Trade Payables
Current
348,336 GBP2017-10-31
91,235 GBP2016-10-31
Other Taxation & Social Security Payable
Current
154,997 GBP2017-10-31
46,066 GBP2016-10-31
Other Creditors
Current
89,443 GBP2017-10-31
114,122 GBP2016-10-31