Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,767 GBP2018-10-31
1,979 GBP2017-10-31
Total Inventories
64,122 GBP2018-10-31
49,680 GBP2017-10-31
Debtors
24,588 GBP2018-10-31
19,629 GBP2017-10-31
Cash at bank and in hand
-16,439 GBP2018-10-31
12,701 GBP2017-10-31
Current Assets
72,271 GBP2018-10-31
82,010 GBP2017-10-31
Net Current Assets/Liabilities
49,027 GBP2018-10-31
51,621 GBP2017-10-31
Total Assets Less Current Liabilities
51,794 GBP2018-10-31
53,600 GBP2017-10-31
Creditors
Amounts falling due after one year
-62,784 GBP2018-10-31
-47,644 GBP2017-10-31
Net Assets/Liabilities
-10,990 GBP2018-10-31
5,956 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-11,090 GBP2018-10-31
5,856 GBP2017-10-31
Equity
-10,990 GBP2018-10-31
5,956 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
658 GBP2018-10-31
658 GBP2017-10-31
Computers
4,212 GBP2018-10-31
2,382 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
4,870 GBP2018-10-31
3,040 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
487 GBP2018-10-31
11 GBP2017-10-31
Computers
1,616 GBP2018-10-31
1,050 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,103 GBP2018-10-31
1,061 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
476 GBP2017-11-01 ~ 2018-10-31
Computers
566 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,042 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
171 GBP2018-10-31
647 GBP2017-10-31
Computers
2,596 GBP2018-10-31
1,332 GBP2017-10-31
Finished Goods/Goods for Resale
64,122 GBP2018-10-31
49,680 GBP2017-10-31
Prepayments/Accrued Income
3,000 GBP2018-10-31
3,000 GBP2017-10-31
Other Debtors
21,588 GBP2018-10-31
16,629 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,057 GBP2018-10-31
37,120 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,643 GBP2018-10-31
3,536 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,274 GBP2018-10-31
-364 GBP2017-10-31
Loans received from directors
Amounts falling due within one year
-9,820 GBP2018-10-31
-9,904 GBP2017-10-31
Accrued Liabilities
Amounts falling due within one year
3,376 GBP2018-10-31
1 GBP2017-10-31
Bank Borrowings
Amounts falling due after one year
62,784 GBP2018-10-31
47,644 GBP2017-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-11-01 ~ 2018-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-11-01 ~ 2018-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-11-01 ~ 2018-10-31
100 GBP2016-11-01 ~ 2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31