Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,648 GBP2020-10-31
2,575 GBP2019-10-31
Total Inventories
133,600 GBP2020-10-31
132,423 GBP2019-10-31
Debtors
2,695 GBP2020-10-31
4,825 GBP2019-10-31
Cash at bank and in hand
292 GBP2019-10-31
Current Assets
136,295 GBP2020-10-31
137,540 GBP2019-10-31
Creditors
Current
73,909 GBP2020-10-31
108,115 GBP2019-10-31
Net Current Assets/Liabilities
62,386 GBP2020-10-31
29,425 GBP2019-10-31
Total Assets Less Current Liabilities
77,034 GBP2020-10-31
32,000 GBP2019-10-31
Creditors
Non-current
50,000 GBP2020-10-31
Net Assets/Liabilities
27,034 GBP2020-10-31
32,000 GBP2019-10-31
Equity
Called up share capital
200 GBP2020-10-31
200 GBP2019-10-31
Retained earnings (accumulated losses)
26,834 GBP2020-10-31
31,800 GBP2019-10-31
Equity
27,034 GBP2020-10-31
32,000 GBP2019-10-31
Average Number of Employees
52019-11-01 ~ 2020-10-31
42018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,527 GBP2020-10-31
7,527 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
20,505 GBP2020-10-31
7,527 GBP2019-10-31
Improvements to leasehold property
12,978 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,209 GBP2020-10-31
4,952 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,857 GBP2020-10-31
4,952 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
648 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
257 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
905 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
648 GBP2020-10-31
Property, Plant & Equipment
Improvements to leasehold property
12,330 GBP2020-10-31
Furniture and fittings
2,318 GBP2020-10-31
2,575 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
442 GBP2020-10-31
Amounts falling due within one year, Current
4,725 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
2,253 GBP2020-10-31
Amounts falling due within one year, Current
100 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
2,695 GBP2020-10-31
Amounts falling due within one year, Current
4,825 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
5,931 GBP2020-10-31
22,174 GBP2019-10-31
Trade Creditors/Trade Payables
Current
28,615 GBP2020-10-31
50,148 GBP2019-10-31
Other Taxation & Social Security Payable
Current
6,165 GBP2020-10-31
3,853 GBP2019-10-31
Other Creditors
Current
33,198 GBP2020-10-31
31,940 GBP2019-10-31
Non-current
50,000 GBP2020-10-31
Bank Overdrafts
Secured
5,931 GBP2020-10-31
22,174 GBP2019-10-31