Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
72,461 GBP2016-10-31
17,041 GBP2015-10-31
Total Inventories
11,000 GBP2016-10-31
11,000 GBP2015-10-31
Debtors
201,048 GBP2016-10-31
234,446 GBP2015-10-31
Cash at bank and in hand
45,502 GBP2016-10-31
2,607 GBP2015-10-31
Current Assets
257,550 GBP2016-10-31
248,053 GBP2015-10-31
Creditors
Current
332,216 GBP2016-10-31
255,651 GBP2015-10-31
Net Current Assets/Liabilities
-74,666 GBP2016-10-31
-7,598 GBP2015-10-31
Total Assets Less Current Liabilities
-2,205 GBP2016-10-31
9,443 GBP2015-10-31
Equity
Called up share capital
100 GBP2016-10-31
100 GBP2015-10-31
Retained earnings (accumulated losses)
-2,305 GBP2016-10-31
9,343 GBP2015-10-31
Equity
-2,205 GBP2016-10-31
9,443 GBP2015-10-31
Average Number of Employees
62015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,519 GBP2016-10-31
38,519 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,058 GBP2016-10-31
21,478 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,580 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
Plant and equipment
72,461 GBP2016-10-31
17,041 GBP2015-10-31
Merchandise
11,000 GBP2016-10-31
11,000 GBP2015-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,187 GBP2016-10-31
Amounts falling due within one year, Current
204,426 GBP2015-10-31
Other Debtors
Current, Amounts falling due within one year
64,861 GBP2016-10-31
Amounts falling due within one year, Current
30,020 GBP2015-10-31
Debtors
Current, Amounts falling due within one year
201,048 GBP2016-10-31
Amounts falling due within one year, Current
234,446 GBP2015-10-31
Trade Creditors/Trade Payables
Current
84,138 GBP2016-10-31
59,488 GBP2015-10-31
Corporation Tax Payable
Current
49,121 GBP2016-10-31
40,731 GBP2015-10-31
Other Taxation & Social Security Payable
Current
4,082 GBP2016-10-31
4,082 GBP2015-10-31
Accrued Liabilities
Current
7,000 GBP2016-10-31
7,000 GBP2015-10-31