Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,746 GBP2018-10-31
27,532 GBP2017-10-31
Total Inventories
80,520 GBP2018-10-31
97,000 GBP2017-10-31
Debtors
11,968 GBP2017-10-31
Cash at bank and in hand
1,840 GBP2017-10-31
Current Assets
80,520 GBP2018-10-31
110,808 GBP2017-10-31
Net Current Assets/Liabilities
6,891 GBP2018-10-31
41,197 GBP2017-10-31
Total Assets Less Current Liabilities
29,637 GBP2018-10-31
68,729 GBP2017-10-31
Creditors
Amounts falling due after one year
-86,719 GBP2018-10-31
-118,084 GBP2017-10-31
Net Assets/Liabilities
-57,082 GBP2018-10-31
-49,355 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-57,182 GBP2018-10-31
-49,455 GBP2017-10-31
Equity
-57,082 GBP2018-10-31
-49,355 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,676 GBP2018-10-31
11,676 GBP2017-10-31
Furniture and fittings
30,440 GBP2018-10-31
30,440 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
42,116 GBP2018-10-31
42,116 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,750 GBP2018-10-31
5,108 GBP2017-10-31
Furniture and fittings
12,620 GBP2018-10-31
9,476 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,370 GBP2018-10-31
14,584 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,642 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
3,144 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,786 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Motor vehicles
4,926 GBP2018-10-31
6,568 GBP2017-10-31
Furniture and fittings
17,820 GBP2018-10-31
20,964 GBP2017-10-31
Finished Goods/Goods for Resale
80,520 GBP2018-10-31
97,000 GBP2017-10-31
Other Debtors
11,968 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,821 GBP2018-10-31
15,460 GBP2017-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,955 GBP2018-10-31
17,783 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,426 GBP2018-10-31
3,454 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-30,225 GBP2018-10-31
5,454 GBP2017-10-31
Loans received from directors
Amounts falling due within one year
2,570 GBP2018-10-31
11,218 GBP2017-10-31
Accrued Liabilities
Amounts falling due within one year
29,082 GBP2018-10-31
16,242 GBP2017-10-31
Other Creditors
Amounts falling due after one year
86,719 GBP2018-10-31
118,084 GBP2017-10-31
Average Number of Employees
112017-11-01 ~ 2018-10-31
102016-11-01 ~ 2017-10-31