Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,603 GBP2018-10-31
24,294 GBP2017-10-31
Total Inventories
12,000 GBP2018-10-31
8,410 GBP2017-10-31
Debtors
68,064 GBP2018-10-31
43,952 GBP2017-10-31
Cash at bank and in hand
15,986 GBP2018-10-31
20,615 GBP2017-10-31
Current Assets
96,050 GBP2018-10-31
72,977 GBP2017-10-31
Creditors
Current
290,679 GBP2018-10-31
150,568 GBP2017-10-31
Net Current Assets/Liabilities
-194,629 GBP2018-10-31
-77,591 GBP2017-10-31
Total Assets Less Current Liabilities
-154,026 GBP2018-10-31
-53,297 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-154,126 GBP2018-10-31
-53,397 GBP2017-10-31
Equity
-154,026 GBP2018-10-31
-53,297 GBP2017-10-31
Average Number of Employees
782017-11-01 ~ 2018-10-31
492016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,379 GBP2018-10-31
33,172 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,950 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,776 GBP2018-10-31
8,878 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,502 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,604 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
40,603 GBP2018-10-31
24,294 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,739 GBP2018-10-31
41,734 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
3,325 GBP2018-10-31
2,218 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
68,064 GBP2018-10-31
43,952 GBP2017-10-31
Trade Creditors/Trade Payables
Current
15,109 GBP2018-10-31
14,228 GBP2017-10-31
Other Taxation & Social Security Payable
Current
178,786 GBP2018-10-31
79,780 GBP2017-10-31
Other Creditors
Current
96,784 GBP2018-10-31
56,560 GBP2017-10-31