Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,960 GBP2020-10-31
12,622 GBP2019-10-31
Total Inventories
196,000 GBP2020-10-31
160,000 GBP2019-10-31
Debtors
798 GBP2020-10-31
8,000 GBP2019-10-31
Cash at bank and in hand
10,000 GBP2020-10-31
5,886 GBP2019-10-31
Current Assets
206,798 GBP2020-10-31
173,886 GBP2019-10-31
Net Current Assets/Liabilities
-83,187 GBP2020-10-31
-112,725 GBP2019-10-31
Total Assets Less Current Liabilities
-68,227 GBP2020-10-31
-100,103 GBP2019-10-31
Net Assets/Liabilities
-114,952 GBP2020-10-31
-102,038 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
-114,954 GBP2020-10-31
-102,040 GBP2019-10-31
Equity
-114,952 GBP2020-10-31
-102,038 GBP2019-10-31
Average Number of Employees
62019-11-01 ~ 2020-10-31
62018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,982 GBP2020-10-31
56,971 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
44,982 GBP2020-10-31
56,971 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,489 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-19,489 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,022 GBP2020-10-31
44,349 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,022 GBP2020-10-31
44,349 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-13 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-13 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,314 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,314 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
14,960 GBP2020-10-31
12,622 GBP2019-10-31
Value of work in progress
176,000 GBP2020-10-31
140,000 GBP2019-10-31
Other types of inventories not specified separately
20,000 GBP2020-10-31
20,000 GBP2019-10-31
Trade Debtors/Trade Receivables
798 GBP2020-10-31
8,000 GBP2019-10-31
Debtors
Current
798 GBP2020-10-31
8,000 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
32,875 GBP2019-10-31
Trade Creditors/Trade Payables
4,650 GBP2020-10-31
7,000 GBP2019-10-31
Taxation/Social Security Payable
22,622 GBP2020-10-31
14,991 GBP2019-10-31
Other Creditors
227,477 GBP2020-10-31
231,745 GBP2019-10-31
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-10-31
2 shares2019-10-31
Bank Borrowings
Non-current
40,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,058 GBP2020-10-31
Total Borrowings
Non-current
45,058 GBP2020-10-31
Bank Overdrafts
Current
32,648 GBP2020-10-31
32,875 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
2,588 GBP2020-10-31
Total Borrowings
Current
35,236 GBP2020-10-31
32,875 GBP2019-10-31