Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,500 GBP2017-10-31
207,537 GBP2016-10-31
Total Inventories
100,750 GBP2017-10-31
101,500 GBP2016-10-31
Debtors
982,517 GBP2017-10-31
1,234,877 GBP2016-10-31
Cash at bank and in hand
30,932 GBP2017-10-31
56,623 GBP2016-10-31
Current Assets
1,114,199 GBP2017-10-31
1,393,000 GBP2016-10-31
Creditors
Current
2,258,783 GBP2017-10-31
2,083,090 GBP2016-10-31
Net Current Assets/Liabilities
-1,144,584 GBP2017-10-31
-690,090 GBP2016-10-31
Total Assets Less Current Liabilities
-1,119,084 GBP2017-10-31
-482,553 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-1,119,184 GBP2017-10-31
-482,653 GBP2016-10-31
Equity
-1,119,084 GBP2017-10-31
-482,553 GBP2016-10-31
Average Number of Employees
532016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,000 GBP2017-10-31
220,000 GBP2016-10-31
Furniture and fittings
3,088 GBP2017-10-31
2,754 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
223,088 GBP2017-10-31
222,754 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,500 GBP2017-10-31
14,667 GBP2016-10-31
Furniture and fittings
1,088 GBP2017-10-31
550 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,588 GBP2017-10-31
15,217 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
538 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
23,500 GBP2017-10-31
205,333 GBP2016-10-31
Furniture and fittings
2,000 GBP2017-10-31
2,204 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
952,517 GBP2017-10-31
1,063,153 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
30,000 GBP2017-10-31
171,724 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
982,517 GBP2017-10-31
1,234,877 GBP2016-10-31
Trade Creditors/Trade Payables
Current
1,002,372 GBP2017-10-31
858,096 GBP2016-10-31
Other Taxation & Social Security Payable
Current
585,981 GBP2017-10-31
581,035 GBP2016-10-31
Other Creditors
Current
670,430 GBP2017-10-31
643,959 GBP2016-10-31