Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,198 GBP2020-10-31
3,763 GBP2019-11-01
3,763 GBP2019-10-31
Fixed Assets
3,198 GBP2020-10-31
3,763 GBP2019-10-31
Total Inventories
2,000 GBP2020-10-31
1,500 GBP2019-10-31
Debtors
11,707 GBP2020-10-31
7,281 GBP2019-10-31
Cash at bank and in hand
43,312 GBP2020-10-31
19,989 GBP2019-10-31
Current Assets
57,019 GBP2020-10-31
28,770 GBP2019-10-31
Creditors
Amounts falling due within one year
-20,299 GBP2020-10-31
-25,758 GBP2019-10-31
Net Current Assets/Liabilities
36,720 GBP2020-10-31
3,012 GBP2019-10-31
Total Assets Less Current Liabilities
39,918 GBP2020-10-31
6,775 GBP2019-10-31
Creditors
Amounts falling due after one year
-46,667 GBP2020-10-31
0 GBP2019-10-31
Net Assets/Liabilities
-7,357 GBP2020-10-31
6,060 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
100 GBP2018-11-01
Retained earnings (accumulated losses)
-7,457 GBP2020-10-31
5,960 GBP2019-10-31
1,324 GBP2018-11-01
Equity
-7,357 GBP2020-10-31
6,060 GBP2019-10-31
1,424 GBP2018-11-01
Other miscellaneous reserve
0 GBP2020-10-31
0 GBP2019-10-31
0 GBP2018-11-01
Profit/Loss
-13,417 GBP2019-11-01 ~ 2020-10-31
6,636 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2019-11-01 ~ 2020-10-31
0 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
-13,417 GBP2019-11-01 ~ 2020-10-31
6,636 GBP2018-11-01 ~ 2019-10-31
Average Number of Employees
82019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,501 GBP2020-10-31
10,501 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
10,501 GBP2020-10-31
10,501 GBP2019-11-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,303 GBP2020-10-31
6,738 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,303 GBP2020-10-31
6,738 GBP2019-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
565 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
3,198 GBP2020-10-31
3,763 GBP2019-10-31
Debtors
Amounts falling due within one year
11,707 GBP2020-10-31
7,281 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2020-10-31
0 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
1,671 GBP2020-10-31
1,636 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,001 GBP2020-10-31
13,446 GBP2019-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,146 GBP2020-10-31
3,301 GBP2019-10-31
Amounts owed to directors
Amounts falling due within one year
5,148 GBP2020-10-31
7,374 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
46,667 GBP2020-10-31
0 GBP2019-10-31