Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
8,407 GBP2020-10-31
7,900 GBP2019-10-31
Debtors
8,463 GBP2020-10-31
11,753 GBP2019-10-31
Cash at bank and in hand
18,139 GBP2020-10-31
4,459 GBP2019-10-31
Current Assets
35,009 GBP2020-10-31
24,112 GBP2019-10-31
Net Assets/Liabilities
-72,903 GBP2020-10-31
-142,033 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-73,003 GBP2020-10-31
-142,133 GBP2019-10-31
Equity
-72,903 GBP2020-10-31
-142,033 GBP2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-10-31
42018-07-01 ~ 2019-10-31
Property, Plant & Equipment - Depreciation Expense
325 GBP2018-07-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,377 GBP2020-10-31
9,923 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
5,377 GBP2020-10-31
9,923 GBP2019-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,546 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-4,546 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,377 GBP2020-10-31
9,923 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,377 GBP2020-10-31
9,923 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,546 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,546 GBP2019-11-01 ~ 2020-10-31
Value of work in progress
8,407 GBP2020-10-31
7,900 GBP2019-10-31
Trade Debtors/Trade Receivables
1,904 GBP2020-10-31
7,528 GBP2019-10-31
Amounts Owed By Related Parties
4,811 GBP2020-10-31
2,925 GBP2019-10-31
Prepayments
1,318 GBP2020-10-31
1,300 GBP2019-10-31
Other Debtors
430 GBP2020-10-31
Debtors
Current
8,463 GBP2020-10-31
11,753 GBP2019-10-31
Trade Creditors/Trade Payables
921 GBP2020-10-31
3,021 GBP2019-10-31
Amounts Owed to Related Parties
98,478 GBP2020-10-31
154,366 GBP2019-10-31
Taxation/Social Security Payable
7,203 GBP2020-10-31
6,228 GBP2019-10-31
Other Creditors
1,310 GBP2020-10-31
2,530 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
100 shares2020-10-31
100 shares2019-10-31