Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,120 GBP2017-10-31
19,681 GBP2016-10-31
Property, Plant & Equipment
12,059 GBP2017-10-31
13,824 GBP2016-10-31
Fixed Assets
25,179 GBP2017-10-31
33,505 GBP2016-10-31
Total Inventories
8,826 GBP2017-10-31
7,333 GBP2016-10-31
Debtors
17,591 GBP2017-10-31
18,305 GBP2016-10-31
Cash at bank and in hand
23,598 GBP2017-10-31
35,246 GBP2016-10-31
Current Assets
50,015 GBP2017-10-31
60,884 GBP2016-10-31
Creditors
Current
72,506 GBP2017-10-31
93,804 GBP2016-10-31
Net Current Assets/Liabilities
-22,491 GBP2017-10-31
-32,920 GBP2016-10-31
Total Assets Less Current Liabilities
2,688 GBP2017-10-31
585 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
2,588 GBP2017-10-31
485 GBP2016-10-31
Equity
2,688 GBP2017-10-31
585 GBP2016-10-31
Average Number of Employees
42016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
32,803 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,683 GBP2017-10-31
13,122 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,561 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Net goodwill
13,120 GBP2017-10-31
19,681 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,353 GBP2017-10-31
21,103 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,294 GBP2017-10-31
7,279 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,015 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
12,059 GBP2017-10-31
13,824 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,219 GBP2017-10-31
9,681 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
6,372 GBP2017-10-31
8,624 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
17,591 GBP2017-10-31
18,305 GBP2016-10-31
Trade Creditors/Trade Payables
Current
5,529 GBP2017-10-31
11,065 GBP2016-10-31
Other Taxation & Social Security Payable
Current
7,231 GBP2017-10-31
13,239 GBP2016-10-31
Other Creditors
Current
59,746 GBP2017-10-31
69,500 GBP2016-10-31