Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,959 GBP2019-10-31
19,895 GBP2018-10-31
Total Inventories
139,983 GBP2019-10-31
277,768 GBP2018-10-31
Debtors
151,234 GBP2019-10-31
173,973 GBP2018-10-31
Cash at bank and in hand
14 GBP2019-10-31
2,102 GBP2018-10-31
Current Assets
291,231 GBP2019-10-31
453,843 GBP2018-10-31
Net Current Assets/Liabilities
-207,391 GBP2019-10-31
-385,201 GBP2018-10-31
Total Assets Less Current Liabilities
-192,432 GBP2019-10-31
-365,306 GBP2018-10-31
Creditors
Amounts falling due after one year
-286,211 GBP2019-10-31
-115,874 GBP2018-10-31
Net Assets/Liabilities
-478,643 GBP2019-10-31
-481,180 GBP2018-10-31
Equity
Called up share capital
60,200 GBP2019-10-31
60,200 GBP2018-10-31
Share premium
39,130 GBP2019-10-31
39,130 GBP2018-10-31
Retained earnings (accumulated losses)
-577,973 GBP2019-10-31
-580,510 GBP2018-10-31
Equity
-478,643 GBP2019-10-31
-481,180 GBP2018-10-31
Average Number of Employees
12018-11-01 ~ 2019-10-31
22017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,005 GBP2019-10-31
25,005 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,046 GBP2019-10-31
5,110 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,936 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
14,959 GBP2019-10-31
19,895 GBP2018-10-31
Trade Debtors/Trade Receivables
144,746 GBP2019-10-31
154,720 GBP2018-10-31
Other Debtors
6,488 GBP2019-10-31
17,410 GBP2018-10-31
Bank Overdrafts
Amounts falling due within one year
5,949 GBP2019-10-31
5,804 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,014 GBP2019-10-31
86,858 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,934 GBP2019-10-31
2,755 GBP2018-10-31
Other Creditors
Amounts falling due within one year
384,525 GBP2019-10-31
733,504 GBP2018-10-31
Amounts falling due after one year
286,211 GBP2019-10-31
115,874 GBP2018-10-31