Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
514 GBP2018-10-31
1,568 GBP2017-10-31
Total Inventories
332,502 GBP2018-10-31
290,585 GBP2017-10-31
Debtors
159,278 GBP2018-10-31
176,994 GBP2017-10-31
Cash at bank and in hand
541,394 GBP2018-10-31
375,544 GBP2017-10-31
Current Assets
1,033,174 GBP2018-10-31
843,123 GBP2017-10-31
Creditors
Current
682,039 GBP2018-10-31
576,462 GBP2017-10-31
Net Current Assets/Liabilities
351,135 GBP2018-10-31
266,661 GBP2017-10-31
Total Assets Less Current Liabilities
351,649 GBP2018-10-31
268,229 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
351,647 GBP2018-10-31
268,227 GBP2017-10-31
Equity
351,649 GBP2018-10-31
268,229 GBP2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,217 GBP2017-10-31
Furniture and fittings
2,462 GBP2017-10-31
Computers
6,108 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
19,787 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,703 GBP2018-10-31
9,649 GBP2017-10-31
Furniture and fittings
2,462 GBP2018-10-31
2,462 GBP2017-10-31
Computers
6,108 GBP2018-10-31
6,108 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,273 GBP2018-10-31
18,219 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,054 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,054 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Improvements to leasehold property
514 GBP2018-10-31
1,568 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,059 GBP2018-10-31
66,837 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
120,219 GBP2018-10-31
110,157 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
159,278 GBP2018-10-31
176,994 GBP2017-10-31
Trade Creditors/Trade Payables
Current
253,583 GBP2018-10-31
186,900 GBP2017-10-31
Other Taxation & Social Security Payable
Current
1,898 GBP2018-10-31
4,858 GBP2017-10-31
Other Creditors
Current
426,558 GBP2018-10-31
384,704 GBP2017-10-31