Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,687 GBP2018-10-31
Total Inventories
43,579 GBP2018-10-31
Debtors
8,620 GBP2020-02-29
888 GBP2018-10-31
Cash at bank and in hand
3,683 GBP2020-02-29
40 GBP2018-10-31
Current Assets
12,303 GBP2020-02-29
44,507 GBP2018-10-31
Net Current Assets/Liabilities
8,355 GBP2020-02-29
18,377 GBP2018-10-31
Net Assets/Liabilities
8,355 GBP2020-02-29
20,064 GBP2018-10-31
Equity
Called up share capital
20,001 GBP2020-02-29
20,001 GBP2018-10-31
Retained earnings (accumulated losses)
-11,646 GBP2020-02-29
63 GBP2018-10-31
Equity
8,355 GBP2020-02-29
20,064 GBP2018-10-31
Average Number of Employees
12018-11-01 ~ 2020-02-29
12017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Goodwill
62,500 GBP2018-10-31
Intangible Assets - Gross Cost
62,500 GBP2018-10-31
Intangible assets - Disposals
-62,500 GBP2018-11-01 ~ 2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,500 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
62,500 GBP2018-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-62,500 GBP2018-11-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,752 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
46,752 GBP2018-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-46,752 GBP2018-11-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-46,752 GBP2018-11-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,065 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,065 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
562 GBP2018-11-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2018-11-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-45,627 GBP2018-11-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,627 GBP2018-11-01 ~ 2020-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,687 GBP2018-10-31
Other types of inventories not specified separately
43,579 GBP2018-10-31
Trade Debtors/Trade Receivables
888 GBP2018-10-31
Other Debtors
8,620 GBP2020-02-29
Debtors
Current
8,620 GBP2020-02-29
888 GBP2018-10-31
Trade Creditors/Trade Payables
2,920 GBP2020-02-29
5,712 GBP2018-10-31
Taxation/Social Security Payable
2,160 GBP2018-10-31
Other Creditors
5,643 GBP2018-10-31
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2020-02-29
20,000 shares2018-10-31
Par Value of Share
Class 2 ordinary share
12018-11-01 ~ 2020-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2020-02-29
1 shares2018-10-31
Number of Shares Issued (Fully Paid)
20,001 shares2020-02-29
20,001 shares2018-10-31
Nominal value of allotted share capital
20,001 GBP2018-11-01 ~ 2020-02-29
20,001 GBP2017-11-01 ~ 2018-10-31
Bank Borrowings
Current
2,607 GBP2018-10-31
Bank Overdrafts
Current
9,358 GBP2018-10-31
Total Borrowings
Current
11,965 GBP2018-10-31