Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2020-04-30
Property, Plant & Equipment
1,309 GBP2018-10-31
Total Inventories
30,000 GBP2018-10-31
Debtors
44,650 GBP2020-04-30
59,453 GBP2018-10-31
Cash at bank and in hand
111,583 GBP2020-04-30
248,214 GBP2018-10-31
Current Assets
156,233 GBP2020-04-30
337,667 GBP2018-10-31
Creditors
Current
3,275 GBP2020-04-30
54,445 GBP2018-10-31
Net Current Assets/Liabilities
152,958 GBP2020-04-30
283,222 GBP2018-10-31
Total Assets Less Current Liabilities
152,958 GBP2020-04-30
284,531 GBP2018-10-31
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2018-10-31
Retained earnings (accumulated losses)
152,858 GBP2020-04-30
284,431 GBP2018-10-31
Equity
152,958 GBP2020-04-30
284,531 GBP2018-10-31
Average Number of Employees
22018-11-01 ~ 2020-04-30
22017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,921 GBP2018-10-31
Furniture and fittings
1,200 GBP2018-10-31
Computers
1,018 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
10,139 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,921 GBP2020-04-30
7,308 GBP2018-10-31
Furniture and fittings
1,200 GBP2020-04-30
887 GBP2018-10-31
Computers
1,018 GBP2020-04-30
635 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,139 GBP2020-04-30
8,830 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
613 GBP2018-11-01 ~ 2020-04-30
Furniture and fittings
313 GBP2018-11-01 ~ 2020-04-30
Computers
383 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,309 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
613 GBP2018-10-31
Furniture and fittings
313 GBP2018-10-31
Computers
383 GBP2018-10-31
Merchandise
30,000 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
59,453 GBP2018-10-31
Amount of corporation tax that is recoverable
Current
4,348 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
15,983 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
44,650 GBP2020-04-30
Current, Amounts falling due within one year
59,453 GBP2018-10-31
Trade Creditors/Trade Payables
Current
2,238 GBP2018-10-31
Corporation Tax Payable
Current
31,649 GBP2018-10-31
Other Taxation & Social Security Payable
Current
145 GBP2020-04-30
145 GBP2018-10-31
Accrued Liabilities
Current
2,200 GBP2020-04-30
1,650 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-04-30