Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
195,103 GBP2017-10-31
221,377 GBP2016-10-31
Property, Plant & Equipment
40,229 GBP2017-10-31
35,748 GBP2016-10-31
Fixed Assets
235,332 GBP2017-10-31
257,125 GBP2016-10-31
Total Inventories
382,784 GBP2017-10-31
655,050 GBP2016-10-31
Debtors
960,725 GBP2017-10-31
735,715 GBP2016-10-31
Cash at bank and in hand
15,287 GBP2017-10-31
447,738 GBP2016-10-31
Current Assets
1,358,796 GBP2017-10-31
1,838,503 GBP2016-10-31
Net Current Assets/Liabilities
-786,213 GBP2017-10-31
588,107 GBP2016-10-31
Total Assets Less Current Liabilities
-550,881 GBP2017-10-31
845,232 GBP2016-10-31
Creditors
Amounts falling due after one year
-1,617,434 GBP2017-10-31
-1,642,612 GBP2016-10-31
Net Assets/Liabilities
-2,175,959 GBP2017-10-31
-804,530 GBP2016-10-31
Equity
Called up share capital
1,000 GBP2017-10-31
1,000 GBP2016-10-31
Retained earnings (accumulated losses)
-2,176,959 GBP2017-10-31
-805,530 GBP2016-10-31
Equity
-2,175,959 GBP2017-10-31
-804,530 GBP2016-10-31
Intangible Assets - Gross Cost
Goodwill
293,176 GBP2017-10-31
260,815 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,073 GBP2017-10-31
39,438 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,635 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Goodwill
195,103 GBP2017-10-31
221,377 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,574 GBP2017-10-31
58,683 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,345 GBP2017-10-31
22,935 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,410 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
40,229 GBP2017-10-31
35,748 GBP2016-10-31
Trade Debtors/Trade Receivables
759,228 GBP2017-10-31
643,153 GBP2016-10-31
Other Debtors
201,497 GBP2017-10-31
13,235 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,012,568 GBP2017-10-31
664,412 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,121 GBP2017-10-31
181,228 GBP2016-10-31
Other Creditors
Amounts falling due within one year
29,338 GBP2017-10-31
10,000 GBP2016-10-31
Amounts falling due after one year
1,617,434 GBP2017-10-31
1,642,612 GBP2016-10-31