Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,005 GBP2020-10-31
4,481 GBP2019-10-31
Fixed Assets
27,005 GBP2020-10-31
4,481 GBP2019-10-31
Total Inventories
7,496 GBP2020-10-31
5,486 GBP2019-10-31
Debtors
Amounts falling due within one year
14,000 GBP2019-10-31
Cash at bank and in hand
35,583 GBP2020-10-31
11,825 GBP2019-10-31
Current Assets
43,079 GBP2020-10-31
31,311 GBP2019-10-31
Creditors
Amounts falling due within one year
-49,997 GBP2020-10-31
-38,833 GBP2019-10-31
Net Current Assets/Liabilities
-6,918 GBP2020-10-31
-7,522 GBP2019-10-31
Total Assets Less Current Liabilities
20,087 GBP2020-10-31
-3,041 GBP2019-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-10-31
Net Assets/Liabilities
-29,913 GBP2020-10-31
-3,041 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
-29,915 GBP2020-10-31
-3,043 GBP2019-10-31
Equity
-29,913 GBP2020-10-31
-3,041 GBP2019-10-31
Average Number of Employees
82019-11-01 ~ 2020-10-31
82018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,487 GBP2020-10-31
4,487 GBP2019-10-31
Computers
3,282 GBP2020-10-31
2,732 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
30,959 GBP2020-10-31
7,219 GBP2019-10-31
Plant and equipment
23,190 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,925 GBP2020-10-31
2,534 GBP2019-10-31
Computers
1,013 GBP2020-10-31
204 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,954 GBP2020-10-31
2,738 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
391 GBP2019-11-01 ~ 2020-10-31
Computers
809 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
23,174 GBP2020-10-31
Furniture and fittings
1,562 GBP2020-10-31
1,953 GBP2019-10-31
Computers
2,269 GBP2020-10-31
2,528 GBP2019-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-11-01 ~ 2020-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2019-11-01 ~ 2020-10-31