Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,262 GBP2019-10-31
Fixed Assets
7,500 GBP2020-10-31
9,350 GBP2019-10-31
Total Inventories
6,100 GBP2019-10-31
Debtors
25,653 GBP2020-10-31
10,573 GBP2019-10-31
Cash at bank and in hand
23,131 GBP2020-10-31
36,579 GBP2019-10-31
Current Assets
48,784 GBP2020-10-31
53,252 GBP2019-10-31
Net Current Assets/Liabilities
28,215 GBP2020-10-31
9,736 GBP2019-10-31
Total Assets Less Current Liabilities
35,715 GBP2020-10-31
19,086 GBP2019-10-31
Net Assets/Liabilities
35,715 GBP2020-10-31
18,587 GBP2019-10-31
Average Number of Employees
162019-11-01 ~ 2020-10-31
122018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,318 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
33,318 GBP2019-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-34,115 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-34,115 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,056 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,056 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-30,056 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,056 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,262 GBP2019-10-31
Finished Goods/Goods for Resale
6,100 GBP2019-10-31
Trade Debtors/Trade Receivables
14,410 GBP2020-10-31
Prepayments
1,033 GBP2020-10-31
9,082 GBP2019-10-31
Other Debtors
10,210 GBP2020-10-31
1,491 GBP2019-10-31
Debtors
Current
25,653 GBP2020-10-31
10,573 GBP2019-10-31
Trade Creditors/Trade Payables
4,126 GBP2020-10-31
9,998 GBP2019-10-31
Taxation/Social Security Payable
15,197 GBP2020-10-31
18,260 GBP2019-10-31
Accrued Liabilities
543 GBP2020-10-31
1,220 GBP2019-10-31
Other Creditors
703 GBP2020-10-31
14,038 GBP2019-10-31
Director Remuneration
7,614 GBP2019-11-01 ~ 2020-10-31
7,425 GBP2018-11-01 ~ 2019-10-31