Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
28,953 GBP2017-10-31
35,387 GBP2016-10-29
Property, Plant & Equipment
7,074 GBP2017-10-31
8,893 GBP2016-10-29
Fixed Assets
36,027 GBP2017-10-31
44,280 GBP2016-10-29
Total Inventories
27,739 GBP2017-10-31
26,842 GBP2016-10-29
Debtors
37,389 GBP2017-10-31
46,569 GBP2016-10-29
Cash at bank and in hand
51,905 GBP2017-10-31
18,101 GBP2016-10-29
Current Assets
117,033 GBP2017-10-31
91,512 GBP2016-10-29
Creditors
Current
146,044 GBP2017-10-31
140,895 GBP2016-10-29
Net Current Assets/Liabilities
-29,011 GBP2017-10-31
-49,383 GBP2016-10-29
Total Assets Less Current Liabilities
7,016 GBP2017-10-31
-5,103 GBP2016-10-29
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-29
Retained earnings (accumulated losses)
6,916 GBP2017-10-31
-5,203 GBP2016-10-29
Equity
7,016 GBP2017-10-31
-5,103 GBP2016-10-29
Average Number of Employees
42016-10-30 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
48,255 GBP2016-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,302 GBP2017-10-31
12,868 GBP2016-10-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,434 GBP2016-10-30 ~ 2017-10-31
Intangible Assets
Net goodwill
28,953 GBP2017-10-31
35,387 GBP2016-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,995 GBP2017-10-31
15,455 GBP2016-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,921 GBP2017-10-31
6,562 GBP2016-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,359 GBP2016-10-30 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
7,074 GBP2017-10-31
8,893 GBP2016-10-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,215 GBP2017-10-31
43,228 GBP2016-10-29
Other Debtors
Current, Amounts falling due within one year
5,174 GBP2017-10-31
3,341 GBP2016-10-29
Debtors
Current, Amounts falling due within one year
37,389 GBP2017-10-31
46,569 GBP2016-10-29
Trade Creditors/Trade Payables
Current
16,620 GBP2017-10-31
11,577 GBP2016-10-29
Other Taxation & Social Security Payable
Current
8,668 GBP2017-10-31
8,818 GBP2016-10-29
Other Creditors
Current
120,756 GBP2017-10-31
120,500 GBP2016-10-29