Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,469 GBP2017-10-30
31,410 GBP2016-10-30
Property, Plant & Equipment
5,414 GBP2017-10-30
6,969 GBP2016-10-30
Total Inventories
11,560 GBP2017-10-30
9,000 GBP2016-10-30
Debtors
Current
86,382 GBP2017-10-30
75,469 GBP2016-10-30
Cash at bank and in hand
4,067 GBP2017-10-30
68 GBP2016-10-30
Current Assets
102,009 GBP2017-10-30
84,537 GBP2016-10-30
Net Current Assets/Liabilities
50,031 GBP2017-10-30
53,988 GBP2016-10-30
Total Assets Less Current Liabilities
82,914 GBP2017-10-30
92,367 GBP2016-10-30
Equity
Called up share capital
1,305 GBP2017-10-30
1,265 GBP2016-10-30
Share premium
376,595 GBP2017-10-30
340,185 GBP2016-10-30
Retained earnings (accumulated losses)
-294,986 GBP2017-10-30
-249,083 GBP2016-10-30
Equity
82,914 GBP2017-10-30
92,367 GBP2016-10-30
Profit/Loss
-45,903 GBP2016-10-31 ~ 2017-10-30
-91,212 GBP2015-11-01 ~ 2016-10-30
Issue of Equity Instruments
Called up share capital
40 GBP2016-10-31 ~ 2017-10-30
115 GBP2015-11-01 ~ 2016-10-30
Issue of Equity Instruments
36,450 GBP2016-10-31 ~ 2017-10-30
97,550 GBP2015-11-01 ~ 2016-10-30
Profit/Loss
Retained earnings (accumulated losses)
-45,903 GBP2016-10-31 ~ 2017-10-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,832 GBP2016-10-31 ~ 2017-10-30
-20,745 GBP2015-11-01 ~ 2016-10-30
Intangible Assets - Gross Cost
Other than goodwill
39,403 GBP2016-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,934 GBP2017-10-30
7,994 GBP2016-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,940 GBP2016-10-31 ~ 2017-10-30
Intangible Assets
Other than goodwill
27,469 GBP2017-10-30
31,410 GBP2016-10-30
Property, Plant & Equipment - Gross Cost
Other
11,367 GBP2016-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,953 GBP2017-10-30
4,397 GBP2016-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,556 GBP2016-10-31 ~ 2017-10-30
Property, Plant & Equipment
Other
5,414 GBP2017-10-30
6,969 GBP2016-10-30
Trade Debtors/Trade Receivables
12,795 GBP2017-10-30
2,760 GBP2016-10-30
Other Debtors
8,266 GBP2017-10-30
13,220 GBP2016-10-30
Debtors
75,469 GBP2016-10-30
Bank Borrowings/Overdrafts
Current
421 GBP2017-10-30
Trade Creditors/Trade Payables
Current
48,562 GBP2017-10-30
19,685 GBP2016-10-30
Other Creditors
Current
2,995 GBP2017-10-30
10,864 GBP2016-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,305 shares2017-10-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-31 ~ 2017-10-30
Equity
Called up share capital
1,305 GBP2017-10-30
1,265 GBP2016-10-30