Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
45,000 GBP2019-10-31
45,000 GBP2018-10-31
Property, Plant & Equipment
3,584 GBP2019-10-31
3,265 GBP2018-10-31
Fixed Assets
48,584 GBP2019-10-31
48,265 GBP2018-10-31
Total Inventories
67,531 GBP2019-10-31
55,933 GBP2018-10-31
Debtors
262,186 GBP2019-10-31
189,473 GBP2018-10-31
Cash at bank and in hand
3,763 GBP2019-10-31
20,601 GBP2018-10-31
Current Assets
333,480 GBP2019-10-31
266,007 GBP2018-10-31
Net Current Assets/Liabilities
-25,030 GBP2019-10-31
-46,224 GBP2018-10-31
Total Assets Less Current Liabilities
23,554 GBP2019-10-31
2,041 GBP2018-10-31
Net Assets/Liabilities
1,454 GBP2019-10-31
1,544 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
1,354 GBP2019-10-31
1,444 GBP2018-10-31
Equity
1,454 GBP2019-10-31
1,544 GBP2018-10-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2019-10-31
45,000 GBP2018-10-31
Intangible Assets - Gross Cost
45,000 GBP2019-10-31
45,000 GBP2018-10-31
Intangible Assets
Net goodwill
45,000 GBP2019-10-31
45,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,561 GBP2019-10-31
22,047 GBP2018-10-31
Furniture and fittings
17,238 GBP2019-10-31
17,238 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
40,799 GBP2019-10-31
39,285 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,654 GBP2019-10-31
19,685 GBP2018-10-31
Furniture and fittings
16,561 GBP2019-10-31
16,335 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,215 GBP2019-10-31
36,020 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
969 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
226 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,195 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
2,907 GBP2019-10-31
2,362 GBP2018-10-31
Furniture and fittings
677 GBP2019-10-31
903 GBP2018-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,350 GBP2019-10-31
28,443 GBP2018-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,476 GBP2019-10-31
3,310 GBP2018-10-31
Other Debtors
Amounts falling due within one year
1,625 GBP2019-10-31
1,207 GBP2018-10-31
Corporation Tax Payable
Amounts falling due within one year
7,937 GBP2019-10-31
710 GBP2018-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,852 GBP2019-10-31
747 GBP2018-10-31
Debtors
Amounts falling due within one year
262,186 GBP2019-10-31
189,473 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278,141 GBP2019-10-31
227,592 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,317 GBP2019-10-31
917 GBP2018-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,302 GBP2019-10-31
1,884 GBP2018-10-31
Other Creditors
Amounts falling due within one year
76,750 GBP2019-10-31
81,128 GBP2018-10-31
Amounts falling due after one year
21,511 GBP2019-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2018-11-01 ~ 2019-10-31