Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,044 GBP2017-10-31
4,579 GBP2016-10-31
Total Inventories
276,192 GBP2017-10-31
212,246 GBP2016-10-31
Debtors
393,347 GBP2017-10-31
142,082 GBP2016-10-31
Cash at bank and in hand
348,953 GBP2017-10-31
149,446 GBP2016-10-31
Current Assets
1,018,492 GBP2017-10-31
503,774 GBP2016-10-31
Creditors
Current
377,041 GBP2017-10-31
247,667 GBP2016-10-31
Net Current Assets/Liabilities
641,451 GBP2017-10-31
256,107 GBP2016-10-31
Total Assets Less Current Liabilities
642,495 GBP2017-10-31
260,686 GBP2016-10-31
Net Assets/Liabilities
642,297 GBP2017-10-31
259,770 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
642,197 GBP2017-10-31
259,670 GBP2016-10-31
Equity
642,297 GBP2017-10-31
259,770 GBP2016-10-31
Average Number of Employees
72016-11-01 ~ 2017-10-31
62015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,093 GBP2017-10-31
9,661 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,167 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,049 GBP2017-10-31
5,082 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,009 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,042 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
1,044 GBP2017-10-31
4,579 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,742 GBP2017-10-31
61,502 GBP2016-10-31
Amounts Owed by Group Undertakings
Current
70,808 GBP2017-10-31
71,170 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
3,797 GBP2017-10-31
9,410 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
393,347 GBP2017-10-31
142,082 GBP2016-10-31
Trade Creditors/Trade Payables
Current
188,793 GBP2017-10-31
154,276 GBP2016-10-31
Other Taxation & Social Security Payable
Current
108,282 GBP2017-10-31
67,089 GBP2016-10-31
Other Creditors
Current
79,966 GBP2017-10-31
26,302 GBP2016-10-31