Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,856 GBP2029-10-31
4,392 GBP2020-10-31
5,856 GBP2019-10-31
Total Inventories
35,000 GBP2029-10-31
38,594 GBP2020-10-31
Debtors
43,212 GBP2029-10-31
12,367 GBP2020-10-31
Current Assets
78,212 GBP2029-10-31
50,961 GBP2020-10-31
Net Current Assets/Liabilities
-47,950 GBP2029-10-31
-16,064 GBP2020-10-31
Total Assets Less Current Liabilities
-42,094 GBP2029-10-31
-11,672 GBP2020-10-31
Net Assets/Liabilities
-117,174 GBP2029-10-31
-125,850 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2029-10-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
-118,174 GBP2029-10-31
-126,850 GBP2020-10-31
Equity
-117,174 GBP2029-10-31
-125,850 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,185 GBP2020-10-31
28,185 GBP2019-10-31
Computers
1,208 GBP2020-10-31
1,208 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
29,393 GBP2020-10-31
29,393 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,793 GBP2020-10-31
22,329 GBP2019-10-31
Computers
1,208 GBP2020-10-31
1,208 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,001 GBP2020-10-31
23,537 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,464 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
4,392 GBP2020-10-31
5,856 GBP2019-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,107 GBP2029-10-31
457 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,616 GBP2029-10-31
5,517 GBP2020-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,049 GBP2020-10-31
Other Debtors
Amounts falling due within one year
5,489 GBP2029-10-31
344 GBP2020-10-31
Debtors
Amounts falling due within one year
43,212 GBP2029-10-31
12,367 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,797 GBP2029-10-31
21,359 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,451 GBP2029-10-31
18,034 GBP2020-10-31
Other Creditors
Amounts falling due within one year
2,050 GBP2029-10-31
Loans received from directors
Amounts falling due within one year
55,864 GBP2029-10-31
24,658 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
2,974 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
11,002 GBP2029-10-31
50,000 GBP2020-10-31
Other Creditors
Amounts falling due after one year
64,078 GBP2029-10-31
64,078 GBP2020-10-31
Average Number of Employees
12018-11-01 ~ 2029-10-31
22019-11-01 ~ 2020-10-31