Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
26,587 GBP2018-10-31
24,740 GBP2017-10-31
Fixed Assets
26,587 GBP2018-10-31
24,740 GBP2017-10-31
Total Inventories
59,970 GBP2018-10-31
42,802 GBP2017-10-31
Debtors
270,351 GBP2018-10-31
280,864 GBP2017-10-31
Cash at bank and in hand
590,706 GBP2018-10-31
454,037 GBP2017-10-31
Current Assets
921,027 GBP2018-10-31
777,703 GBP2017-10-31
Creditors
Current
275,945 GBP2018-10-31
269,978 GBP2017-10-31
Net Current Assets/Liabilities
645,082 GBP2018-10-31
507,725 GBP2017-10-31
Total Assets Less Current Liabilities
671,669 GBP2018-10-31
532,465 GBP2017-10-31
Net Assets/Liabilities
666,932 GBP2018-10-31
528,148 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
666,832 GBP2018-10-31
528,048 GBP2017-10-31
Equity
666,932 GBP2018-10-31
528,148 GBP2017-10-31
Average Number of Employees
72017-11-01 ~ 2018-10-31
62016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
707,500 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
707,500 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,019 GBP2018-10-31
83,207 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,734 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,432 GBP2018-10-31
58,467 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,119 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,154 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
26,587 GBP2018-10-31
24,740 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,341 GBP2018-10-31
160,510 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
116,010 GBP2018-10-31
120,354 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
270,351 GBP2018-10-31
280,864 GBP2017-10-31
Trade Creditors/Trade Payables
Current
223,373 GBP2018-10-31
226,764 GBP2017-10-31
Other Taxation & Social Security Payable
Current
35,608 GBP2018-10-31
32,526 GBP2017-10-31
Other Creditors
Current
16,964 GBP2018-10-31
10,688 GBP2017-10-31