Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,500 GBP2017-10-31
30,000 GBP2016-10-31
Property, Plant & Equipment
6,151 GBP2017-10-31
450 GBP2016-10-31
Fixed Assets
28,651 GBP2017-10-31
30,450 GBP2016-10-31
Debtors
81,083 GBP2017-10-31
5,400 GBP2016-10-31
Cash at bank and in hand
250 GBP2017-10-31
3,084 GBP2016-10-31
Current Assets
81,333 GBP2017-10-31
8,484 GBP2016-10-31
Creditors
Current
104,810 GBP2017-10-31
27,392 GBP2016-10-31
Net Current Assets/Liabilities
-23,477 GBP2017-10-31
-18,908 GBP2016-10-31
Total Assets Less Current Liabilities
5,174 GBP2017-10-31
11,542 GBP2016-10-31
Creditors
Non-current
37,204 GBP2017-10-31
44,917 GBP2016-10-31
Net Assets/Liabilities
-32,030 GBP2017-10-31
-33,375 GBP2016-10-31
Equity
Retained earnings (accumulated losses)
-32,030 GBP2017-10-31
-33,375 GBP2016-10-31
Equity
-32,030 GBP2017-10-31
-33,375 GBP2016-10-31
Average Number of Employees
32016-11-01 ~ 2017-10-31
22015-10-02 ~ 2016-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,500 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2017-10-31
7,500 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,500 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,500 GBP2017-10-31
30,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,352 GBP2017-10-31
600 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,201 GBP2017-10-31
150 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,051 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
6,151 GBP2017-10-31
450 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,475 GBP2017-10-31
550 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
608 GBP2017-10-31
4,850 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
81,083 GBP2017-10-31
5,400 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
7,722 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
3,305 GBP2017-10-31
Trade Creditors/Trade Payables
Current
57,869 GBP2017-10-31
21,374 GBP2016-10-31
Other Taxation & Social Security Payable
Current
6,046 GBP2017-10-31
4,293 GBP2016-10-31
Other Creditors
Current
29,868 GBP2017-10-31
1,725 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
33,916 GBP2017-10-31
44,917 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,288 GBP2017-10-31