Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
199 GBP2020-10-31
496 GBP2019-10-31
Total Inventories
57,928 GBP2020-10-31
65,100 GBP2019-10-31
Debtors
7,808 GBP2020-10-31
0 GBP2019-10-31
Cash at bank and in hand
1 GBP2020-10-31
1 GBP2019-10-31
Current Assets
65,737 GBP2020-10-31
65,101 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-117,138 GBP2019-10-31
Net Current Assets/Liabilities
2,197 GBP2020-10-31
-52,037 GBP2019-10-31
Total Assets Less Current Liabilities
2,396 GBP2020-10-31
-51,541 GBP2019-10-31
Net Assets/Liabilities
-70,181 GBP2020-10-31
-87,656 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
-70,281 GBP2020-10-31
-87,756 GBP2019-10-31
-90,517 GBP2018-10-31
Equity
-70,181 GBP2020-10-31
-87,656 GBP2019-10-31
-90,417 GBP2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
17,475 GBP2019-11-01 ~ 2020-10-31
2,761 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
17,475 GBP2019-11-01 ~ 2020-10-31
2,761 GBP2018-11-01 ~ 2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Other
26,028 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,829 GBP2020-10-31
25,532 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
297 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Other
199 GBP2020-10-31
496 GBP2019-10-31
Other Debtors
Amounts falling due within one year
7,808 GBP2020-10-31
0 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
24,180 GBP2020-10-31
20,980 GBP2019-10-31
Trade Creditors/Trade Payables
Current
19,850 GBP2020-10-31
27,473 GBP2019-10-31
Corporation Tax Payable
Current
7,808 GBP2020-10-31
0 GBP2019-10-31
Other Taxation & Social Security Payable
Current
9,756 GBP2020-10-31
35,901 GBP2019-10-31
Other Creditors
Current
1,946 GBP2020-10-31
32,784 GBP2019-10-31
Creditors
Current
63,540 GBP2020-10-31
117,138 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
0 GBP2019-10-31
Other Creditors
Non-current
22,577 GBP2020-10-31
36,115 GBP2019-10-31
Creditors
Non-current
72,577 GBP2020-10-31
36,115 GBP2019-10-31