Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,962 GBP2018-10-31
10,234 GBP2017-10-31
Total Inventories
5,017 GBP2018-10-31
3,029 GBP2017-10-31
Debtors
24,186 GBP2018-10-31
27,953 GBP2017-10-31
Cash at bank and in hand
36,559 GBP2018-10-31
3,162 GBP2017-10-31
Current Assets
65,762 GBP2018-10-31
34,144 GBP2017-10-31
Net Current Assets/Liabilities
9,279 GBP2018-10-31
-8,982 GBP2017-10-31
Net Assets/Liabilities
25,241 GBP2018-10-31
1,252 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
25,141 GBP2018-10-31
1,152 GBP2017-10-31
Equity
25,241 GBP2018-10-31
1,252 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,292 GBP2018-10-31
1,932 GBP2017-10-31
Furniture and fittings
2,083 GBP2018-10-31
2,083 GBP2017-10-31
Computers
11,135 GBP2018-10-31
8,777 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
22,510 GBP2018-10-31
12,792 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,167 GBP2018-10-31
386 GBP2017-10-31
Furniture and fittings
750 GBP2018-10-31
417 GBP2017-10-31
Computers
3,631 GBP2018-10-31
1,755 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,548 GBP2018-10-31
2,558 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,781 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
333 GBP2017-11-01 ~ 2018-10-31
Computers
1,876 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,990 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
7,125 GBP2018-10-31
1,546 GBP2017-10-31
Furniture and fittings
1,333 GBP2018-10-31
1,666 GBP2017-10-31
Computers
7,504 GBP2018-10-31
7,022 GBP2017-10-31
Finished Goods/Goods for Resale
5,017 GBP2018-10-31
3,029 GBP2017-10-31
Trade Debtors/Trade Receivables
13,186 GBP2018-10-31
8,147 GBP2017-10-31
Other Debtors
11,000 GBP2018-10-31
19,806 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
56,364 GBP2018-10-31
43,126 GBP2017-10-31
Loans received from directors
Amounts falling due within one year
119 GBP2018-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-11-01 ~ 2018-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-11-01 ~ 2018-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-11-01 ~ 2018-10-31
100 GBP2016-10-05 ~ 2017-10-31
Average Number of Employees
142017-11-01 ~ 2018-10-31
142016-10-05 ~ 2017-10-31