Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,763 GBP2020-10-31
1,655 GBP2019-10-31
Total Inventories
130,000 GBP2020-10-31
140,000 GBP2019-10-31
Debtors
88,199 GBP2020-10-31
71,525 GBP2019-10-31
Cash at bank and in hand
11,937 GBP2020-10-31
1,931 GBP2019-10-31
Current Assets
230,136 GBP2020-10-31
213,456 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-189,885 GBP2020-10-31
Net Current Assets/Liabilities
40,251 GBP2020-10-31
16,832 GBP2019-10-31
Total Assets Less Current Liabilities
43,014 GBP2020-10-31
18,487 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2020-10-31
Net Assets/Liabilities
-31,986 GBP2020-10-31
18,487 GBP2019-10-31
Equity
Called up share capital
350,826 GBP2020-10-31
350,826 GBP2019-10-31
Retained earnings (accumulated losses)
-382,812 GBP2020-10-31
-332,339 GBP2019-10-31
Equity
-31,986 GBP2020-10-31
18,487 GBP2019-10-31
Average Number of Employees
62019-11-01 ~ 2020-10-31
72018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Other
30,803 GBP2020-10-31
28,546 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,040 GBP2020-10-31
26,891 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,149 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Other
2,763 GBP2020-10-31
1,655 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
84,399 GBP2020-10-31
64,599 GBP2019-10-31
Other Debtors
Amounts falling due within one year
3,800 GBP2020-10-31
6,926 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
88,199 GBP2020-10-31
Amounts falling due within one year, Current
71,525 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
35,892 GBP2020-10-31
32,591 GBP2019-10-31
Trade Creditors/Trade Payables
Current
22,158 GBP2020-10-31
26,909 GBP2019-10-31
Other Taxation & Social Security Payable
Current
12,668 GBP2020-10-31
14,590 GBP2019-10-31
Other Creditors
Current
119,167 GBP2020-10-31
122,534 GBP2019-10-31
Creditors
Current
189,885 GBP2020-10-31
196,624 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2020-10-31
0 GBP2019-10-31