Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,023 GBP2017-10-31
3,760 GBP2016-10-31
Total Inventories
9,190 GBP2017-10-31
9,600 GBP2016-10-31
Debtors
141,353 GBP2017-10-31
1,185 GBP2016-10-31
Cash at bank and in hand
422 GBP2017-10-31
2,585 GBP2016-10-31
Current Assets
150,965 GBP2017-10-31
13,370 GBP2016-10-31
Creditors
Amounts falling due within one year
179,301 GBP2017-10-31
17,037 GBP2016-10-31
Net Current Assets/Liabilities
28,336 GBP2017-10-31
3,667 GBP2016-10-31
Total Assets Less Current Liabilities
2,687 GBP2017-10-31
93 GBP2016-10-31
Net Assets/Liabilities
2,196 GBP2017-10-31
96 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
2,096 GBP2017-10-31
-4 GBP2016-10-31
Equity
2,196 GBP2017-10-31
96 GBP2016-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002016-11-01 ~ 2017-10-31
Office equipment
20.002016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,226 GBP2017-10-31
4,700 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
38,485 GBP2017-10-31
4,700 GBP2016-10-31
Furniture and fittings
21,259 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,197 GBP2017-10-31
940 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,462 GBP2017-10-31
940 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,265 GBP2016-11-01 ~ 2017-10-31
Office equipment
3,257 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,522 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,265 GBP2017-10-31
Property, Plant & Equipment
Furniture and fittings
17,994 GBP2017-10-31
Office equipment
13,029 GBP2017-10-31
3,760 GBP2016-10-31
Trade Debtors/Trade Receivables
28,465 GBP2017-10-31
1,185 GBP2016-10-31
Other Debtors
112,888 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,137 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,499 GBP2017-10-31
7,942 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,149 GBP2016-10-31
Other Creditors
Amounts falling due within one year
52,909 GBP2017-10-31
1,809 GBP2016-10-31