Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,854 GBP2016-10-31
Total Inventories
3,455 GBP2016-10-31
Debtors
8,437 GBP2016-10-31
Cash at bank and in hand
130 GBP2017-10-31
4,765 GBP2016-10-31
Current Assets
130 GBP2017-10-31
16,657 GBP2016-10-31
Creditors
Current
20,384 GBP2017-10-31
30,046 GBP2016-10-31
Net Current Assets/Liabilities
-20,254 GBP2017-10-31
-13,389 GBP2016-10-31
Total Assets Less Current Liabilities
-20,254 GBP2017-10-31
-11,535 GBP2016-10-31
Equity
Called up share capital
200 GBP2017-10-31
200 GBP2016-10-31
Retained earnings (accumulated losses)
-20,454 GBP2017-10-31
-11,735 GBP2016-10-31
Equity
-20,254 GBP2017-10-31
-11,535 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,664 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,664 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,698 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
1,854 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,244 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
193 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
8,437 GBP2016-10-31
Trade Creditors/Trade Payables
Current
17,128 GBP2016-10-31
Other Taxation & Social Security Payable
Current
738 GBP2016-10-31
Other Creditors
Current
20,384 GBP2017-10-31
12,180 GBP2016-10-31