Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
352 GBP2017-10-31
Total Inventories
58,683 GBP2017-10-31
21,549 GBP2016-10-31
Debtors
Current
124,892 GBP2017-10-31
98,447 GBP2016-10-31
Cash at bank and in hand
29,837 GBP2017-10-31
1,091 GBP2016-10-31
Current Assets
213,412 GBP2017-10-31
121,087 GBP2016-10-31
Creditors
Current, Amounts falling due within one year
-91,317 GBP2017-10-31
-91,717 GBP2016-10-31
Net Current Assets/Liabilities
122,095 GBP2017-10-31
29,370 GBP2016-10-31
Net Assets/Liabilities
122,447 GBP2017-10-31
29,370 GBP2016-10-31
Equity
Called up share capital
85 GBP2017-10-31
1 GBP2016-10-31
Share premium
99,990 GBP2017-10-31
Retained earnings (accumulated losses)
22,372 GBP2017-10-31
29,369 GBP2016-10-31
Equity
122,447 GBP2017-10-31
29,370 GBP2016-10-31
Profit/Loss
Retained earnings (accumulated losses)
36,271 GBP2016-11-01 ~ 2017-10-31
29,369 GBP2015-10-06 ~ 2016-10-31
Profit/Loss
36,271 GBP2016-11-01 ~ 2017-10-31
29,369 GBP2015-10-06 ~ 2016-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,271 GBP2016-11-01 ~ 2017-10-31
29,369 GBP2015-10-06 ~ 2016-10-31
Comprehensive Income/Expense
36,271 GBP2016-11-01 ~ 2017-10-31
29,369 GBP2015-10-06 ~ 2016-10-31
Dividends Paid
Retained earnings (accumulated losses)
-43,268 GBP2016-11-01 ~ 2017-10-31
Dividends Paid
-43,268 GBP2016-11-01 ~ 2017-10-31
Issue of Equity Instruments
Called up share capital
84 GBP2016-11-01 ~ 2017-10-31
1 GBP2015-10-06 ~ 2016-10-31
Issue of Equity Instruments
100,074 GBP2016-11-01 ~ 2017-10-31
1 GBP2015-10-06 ~ 2016-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
84 GBP2016-11-01 ~ 2017-10-31
1 GBP2015-10-06 ~ 2016-10-31
Retained earnings (accumulated losses)
-43,268 GBP2016-11-01 ~ 2017-10-31
Equity - Income/Expense Recognised Directly
56,806 GBP2016-11-01 ~ 2017-10-31
1 GBP2015-10-06 ~ 2016-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252016-11-01 ~ 2017-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
12015-10-06 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment
352 GBP2017-10-31
Finished Goods/Goods for Resale
58,683 GBP2017-10-31
21,549 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
110,161 GBP2017-10-31
87,418 GBP2016-10-31
Other Debtors
Current
14,731 GBP2017-10-31
11,029 GBP2016-10-31
Bank Overdrafts
-1,430 GBP2016-10-31
Current
1,430 GBP2016-10-31
Trade Creditors/Trade Payables
Current
41,205 GBP2017-10-31
72,198 GBP2016-10-31
Corporation Tax Payable
Current
16,402 GBP2017-10-31
7,749 GBP2016-10-31
Other Creditors
Current
28,710 GBP2017-10-31
8,660 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2017-10-31
1,680 GBP2016-10-31
Creditors
Current
91,317 GBP2017-10-31
91,717 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2017-10-31
1 shares2016-10-31
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31