Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,916 GBP2017-10-31
33,490 GBP2016-10-31
Total Inventories
39,410 GBP2017-10-31
Debtors
78,310 GBP2017-10-31
8,563 GBP2016-10-31
Current Assets
151,713 GBP2017-10-31
8,563 GBP2016-10-31
Creditors
Current
143,365 GBP2017-10-31
39,550 GBP2016-10-31
Net Current Assets/Liabilities
8,348 GBP2017-10-31
-30,987 GBP2016-10-31
Total Assets Less Current Liabilities
34,264 GBP2017-10-31
2,503 GBP2016-10-31
Creditors
Non-current
6,299 GBP2017-10-31
Net Assets/Liabilities
27,965 GBP2017-10-31
2,503 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
27,964 GBP2017-10-31
2,502 GBP2016-10-31
Equity
27,965 GBP2017-10-31
2,503 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,400 GBP2017-10-31
39,400 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,484 GBP2017-10-31
5,910 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,574 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
25,916 GBP2017-10-31
33,490 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,030 GBP2017-10-31
8,563 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
28,280 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
78,310 GBP2017-10-31
8,563 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
2,326 GBP2017-10-31
145 GBP2016-10-31
Trade Creditors/Trade Payables
Current
80,479 GBP2017-10-31
31,561 GBP2016-10-31
Other Taxation & Social Security Payable
Current
40,906 GBP2017-10-31
7,034 GBP2016-10-31
Other Creditors
Current
19,654 GBP2017-10-31
810 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
6,299 GBP2017-10-31