Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,011 GBP2019-10-31
2,289 GBP2018-10-31
Total Inventories
161,073 GBP2019-10-31
129,485 GBP2018-10-31
Debtors
57,258 GBP2019-10-31
48,457 GBP2018-10-31
Cash at bank and in hand
5,000 GBP2019-10-31
Current Assets
223,331 GBP2019-10-31
177,942 GBP2018-10-31
Net Current Assets/Liabilities
-1,520 GBP2019-10-31
-1,834 GBP2018-10-31
Total Assets Less Current Liabilities
491 GBP2019-10-31
455 GBP2018-10-31
Net Assets/Liabilities
60 GBP2019-10-31
24 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
Retained earnings (accumulated losses)
59 GBP2019-10-31
23 GBP2018-10-31
Equity
60 GBP2019-10-31
24 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,016 GBP2019-10-31
2,557 GBP2018-10-31
Motor vehicles
3,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
4,016 GBP2019-10-31
5,557 GBP2018-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-3,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,005 GBP2019-10-31
1,745 GBP2018-10-31
Motor vehicles
1,523 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,005 GBP2019-10-31
3,268 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
260 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,523 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,523 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,011 GBP2019-10-31
813 GBP2018-10-31
Motor vehicles
1,476 GBP2018-10-31
Other types of inventories not specified separately
161,073 GBP2019-10-31
129,485 GBP2018-10-31
Trade Debtors/Trade Receivables
19,536 GBP2019-10-31
21,783 GBP2018-10-31
Other Debtors
37,722 GBP2019-10-31
26,674 GBP2018-10-31
Debtors
Current
57,258 GBP2019-10-31
48,457 GBP2018-10-31
Trade Creditors/Trade Payables
180,650 GBP2019-10-31
136,900 GBP2018-10-31
Taxation/Social Security Payable
38,990 GBP2019-10-31
37,182 GBP2018-10-31
Accrued Liabilities
3,554 GBP2019-10-31
2,924 GBP2018-10-31
Other Creditors
1,151 GBP2019-10-31
1,117 GBP2018-10-31
Bank Overdrafts
Current
506 GBP2019-10-31
1,653 GBP2018-10-31
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-10-31
1 shares2018-10-31