Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,893 GBP2018-10-31
22,524 GBP2017-10-31
Total Inventories
66,001 GBP2018-10-31
69,950 GBP2017-10-31
Debtors
21,107 GBP2018-10-31
6,595 GBP2017-10-31
Cash at bank and in hand
2,173 GBP2018-10-31
4,603 GBP2017-10-31
Current Assets
89,281 GBP2018-10-31
81,148 GBP2017-10-31
Net Current Assets/Liabilities
-21,540 GBP2018-10-31
-21,579 GBP2017-10-31
Net Assets/Liabilities
-4,647 GBP2018-10-31
945 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
-4,649 GBP2018-10-31
943 GBP2017-10-31
Equity
-4,647 GBP2018-10-31
945 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,746 GBP2018-10-31
67,746 GBP2017-10-31
Computers
2,537 GBP2018-10-31
2,537 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
70,283 GBP2018-10-31
70,283 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,510 GBP2018-10-31
46,098 GBP2017-10-31
Computers
1,880 GBP2018-10-31
1,661 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,390 GBP2018-10-31
47,759 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,412 GBP2017-11-01 ~ 2018-10-31
Computers
219 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,631 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
16,236 GBP2018-10-31
21,648 GBP2017-10-31
Computers
657 GBP2018-10-31
876 GBP2017-10-31
Finished Goods/Goods for Resale
66,001 GBP2018-10-31
69,950 GBP2017-10-31
Trade Debtors/Trade Receivables
1,995 GBP2018-10-31
6,595 GBP2017-10-31
Other Debtors
19,112 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,633 GBP2018-10-31
3,530 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,690 GBP2018-10-31
77,718 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,198 GBP2018-10-31
20,233 GBP2017-10-31
Loans received from directors
Amounts falling due within one year
46 GBP2017-10-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2018-10-31
1,200 GBP2017-10-31
Advances or credits made to directors during the period
19,085 GBP2017-11-01 ~ 2018-10-31
Advances or credits given to directors
19,085 GBP2018-10-31
Average Number of Employees
52017-11-01 ~ 2018-10-31
52016-11-01 ~ 2017-10-31