Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
Intangible Assets
100,000 GBP2018-10-31
Property, Plant & Equipment
186 GBP2019-10-31
280 GBP2018-10-31
Fixed Assets
186 GBP2019-10-31
100,280 GBP2018-10-31
Total Inventories
35,625 GBP2019-10-31
20,400 GBP2018-10-31
Debtors
15,227 GBP2019-10-31
11,599 GBP2018-10-31
Cash at bank and in hand
100 GBP2019-10-31
27,907 GBP2018-10-31
Current Assets
50,952 GBP2019-10-31
59,906 GBP2018-10-31
Creditors
Current
266,939 GBP2019-10-31
298,384 GBP2018-10-31
Net Current Assets/Liabilities
-215,987 GBP2019-10-31
-238,478 GBP2018-10-31
Total Assets Less Current Liabilities
-215,801 GBP2019-10-31
-138,198 GBP2018-10-31
Net Assets/Liabilities
-215,836 GBP2019-10-31
-138,251 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-10-31
2 GBP2018-10-31
Retained earnings (accumulated losses)
-215,838 GBP2019-10-31
-138,253 GBP2018-10-31
Equity
-215,836 GBP2019-10-31
-138,251 GBP2018-10-31
Average Number of Employees
22018-11-01 ~ 2019-10-31
22017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2019-10-31
500,000 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Net goodwill
100,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,207 GBP2018-10-31
Motor vehicles
17,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
24,207 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,124 GBP2019-10-31
7,082 GBP2018-10-31
Motor vehicles
16,897 GBP2019-10-31
16,845 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,021 GBP2019-10-31
23,927 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
52 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
83 GBP2019-10-31
125 GBP2018-10-31
Motor vehicles
103 GBP2019-10-31
155 GBP2018-10-31
Merchandise
35,625 GBP2019-10-31
20,400 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
10,541 GBP2019-10-31
6,500 GBP2018-10-31
Prepayments/Accrued Income
Current
4,686 GBP2019-10-31
5,099 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
15,227 GBP2019-10-31
11,599 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
13,164 GBP2019-10-31
Trade Creditors/Trade Payables
Current
27,367 GBP2019-10-31
18,542 GBP2018-10-31
Corporation Tax Payable
Current
8,211 GBP2019-10-31
12,752 GBP2018-10-31
Accrued Liabilities
Current
57,483 GBP2019-10-31
76,901 GBP2018-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35 GBP2019-10-31
53 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
-77,585 GBP2018-11-01 ~ 2019-10-31