Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2017-10-31
0 GBP2016-10-31
Property, Plant & Equipment
375,200 GBP2017-10-31
429,800 GBP2016-10-31
Fixed Assets - Investments
0 GBP2017-10-31
0 GBP2016-10-31
Fixed Assets
375,200 GBP2017-10-31
429,800 GBP2016-10-31
Total Inventories
103,000 GBP2017-10-31
83,500 GBP2016-10-31
Debtors
1,117,347 GBP2017-10-31
275,097 GBP2016-10-31
Cash at bank and in hand
229,240 GBP2017-10-31
464,363 GBP2016-10-31
Current assets - Investments
0 GBP2017-10-31
0 GBP2016-10-31
Current Assets
1,449,587 GBP2017-10-31
822,960 GBP2016-10-31
Creditors
Amounts falling due within one year
-256,371 GBP2017-10-31
-312,738 GBP2016-10-31
Net Current Assets/Liabilities
1,193,216 GBP2017-10-31
510,222 GBP2016-10-31
Total Assets Less Current Liabilities
1,568,416 GBP2017-10-31
940,022 GBP2016-10-31
Creditors
Amounts falling due after one year
0 GBP2017-10-31
0 GBP2016-10-31
Net Assets/Liabilities
1,568,416 GBP2017-10-31
940,022 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Share premium
0 GBP2017-10-31
0 GBP2016-10-31
Revaluation reserve
0 GBP2017-10-31
0 GBP2016-10-31
Retained earnings (accumulated losses)
1,568,415 GBP2017-10-31
940,021 GBP2016-10-31
Equity
1,568,416 GBP2017-10-31
940,022 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
476,600 GBP2017-10-31
500,000 GBP2016-10-31
Property, Plant & Equipment - Disposals
-23,400 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,400 GBP2017-10-31
70,200 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,200 GBP2016-11-01 ~ 2017-10-31
Debtors
Amounts falling due after one year
1,117,347 GBP2017-10-31
275,097 GBP2016-10-31