Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,157 GBP2017-03-31
16,168 GBP2016-10-31
Total Inventories
9,689 GBP2017-03-31
21,856 GBP2016-10-31
Debtors
12,243 GBP2017-03-31
10,119 GBP2016-10-31
Cash at bank and in hand
1,762 GBP2017-03-31
6,477 GBP2016-10-31
Current Assets
23,694 GBP2017-03-31
38,452 GBP2016-10-31
Creditors
Current
135,119 GBP2017-03-31
122,035 GBP2016-10-31
Net Current Assets/Liabilities
-111,425 GBP2017-03-31
-83,583 GBP2016-10-31
Total Assets Less Current Liabilities
-96,268 GBP2017-03-31
-67,415 GBP2016-10-31
Creditors
Non-current
17,194 GBP2017-03-31
21,593 GBP2016-10-31
Net Assets/Liabilities
-113,462 GBP2017-03-31
-89,008 GBP2016-10-31
Equity
Called up share capital
4,400 GBP2017-03-31
4,400 GBP2016-10-31
Retained earnings (accumulated losses)
-117,862 GBP2017-03-31
-93,408 GBP2016-10-31
Equity
-113,462 GBP2017-03-31
-89,008 GBP2016-10-31
Average Number of Employees
82016-11-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,588 GBP2016-10-31
Furniture and fittings
5,752 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
24,340 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,983 GBP2017-03-31
6,209 GBP2016-10-31
Furniture and fittings
2,200 GBP2017-03-31
1,963 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,183 GBP2017-03-31
8,172 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2016-11-01 ~ 2017-03-31
Furniture and fittings
237 GBP2016-11-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,011 GBP2016-11-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
11,605 GBP2017-03-31
12,379 GBP2016-10-31
Furniture and fittings
3,552 GBP2017-03-31
3,789 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
573 GBP2017-03-31
309 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
4,641 GBP2017-03-31
3,709 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
5,214 GBP2017-03-31
4,018 GBP2016-10-31
Other Debtors
Non-current, Amounts falling due after one year
7,029 GBP2017-03-31
6,101 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
5,758 GBP2017-03-31
5,758 GBP2016-10-31
Trade Creditors/Trade Payables
Current
25,042 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,912 GBP2017-03-31
4,944 GBP2016-10-31
Other Creditors
Current
101,407 GBP2017-03-31
111,333 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
17,194 GBP2017-03-31
21,593 GBP2016-10-31