Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,411 GBP2018-10-29
12,305 GBP2017-10-30
Total Inventories
41,224 GBP2018-10-29
41,423 GBP2017-10-30
Debtors
9,573 GBP2018-10-29
12,253 GBP2017-10-30
Cash at bank and in hand
9 GBP2018-10-29
6 GBP2017-10-30
Current Assets
50,806 GBP2018-10-29
53,682 GBP2017-10-30
Creditors
Current
33,420 GBP2018-10-29
58,073 GBP2017-10-30
Net Current Assets/Liabilities
17,386 GBP2018-10-29
-4,391 GBP2017-10-30
Total Assets Less Current Liabilities
30,797 GBP2018-10-29
7,914 GBP2017-10-30
Creditors
Non-current
25,849 GBP2018-10-29
Net Assets/Liabilities
4,948 GBP2018-10-29
7,914 GBP2017-10-30
Equity
Called up share capital
100 GBP2018-10-29
100 GBP2017-10-30
Retained earnings (accumulated losses)
4,848 GBP2018-10-29
7,814 GBP2017-10-30
Equity
4,948 GBP2018-10-29
7,914 GBP2017-10-30
Average Number of Employees
22017-10-31 ~ 2018-10-29
22016-11-01 ~ 2017-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,592 GBP2018-10-29
24,725 GBP2017-10-30
Computers
5,774 GBP2018-10-29
4,459 GBP2017-10-30
Property, Plant & Equipment - Gross Cost
33,366 GBP2018-10-29
29,184 GBP2017-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,414 GBP2018-10-29
14,977 GBP2017-10-30
Computers
2,541 GBP2018-10-29
1,902 GBP2017-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,955 GBP2018-10-29
16,879 GBP2017-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,437 GBP2017-10-31 ~ 2018-10-29
Computers
639 GBP2017-10-31 ~ 2018-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,076 GBP2017-10-31 ~ 2018-10-29
Property, Plant & Equipment
Furniture and fittings
10,178 GBP2018-10-29
9,748 GBP2017-10-30
Computers
3,233 GBP2018-10-29
2,557 GBP2017-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
420 GBP2018-10-29
1,594 GBP2017-10-30
Other Debtors
Amounts falling due within one year, Current
9,153 GBP2018-10-29
10,659 GBP2017-10-30
Debtors
Amounts falling due within one year, Current
9,573 GBP2018-10-29
12,253 GBP2017-10-30
Bank Borrowings/Overdrafts
Current
6,549 GBP2018-10-29
2,021 GBP2017-10-30
Trade Creditors/Trade Payables
Current
11,150 GBP2018-10-29
8,741 GBP2017-10-30
Other Taxation & Social Security Payable
Current
7,595 GBP2018-10-29
22,012 GBP2017-10-30
Other Creditors
Current
8,126 GBP2018-10-29
25,299 GBP2017-10-30
Bank Borrowings/Overdrafts
Non-current
25,849 GBP2018-10-29