Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1 GBP2020-10-31
4,046 GBP2019-10-31
Fixed Assets
1 GBP2020-10-31
4,046 GBP2019-10-31
Total Inventories
11,000 GBP2020-10-31
12,209 GBP2019-10-31
Debtors
1,109 GBP2020-10-31
2,677 GBP2019-10-31
Cash at bank and in hand
146 GBP2020-10-31
4,342 GBP2019-10-31
Current Assets
12,255 GBP2020-10-31
19,228 GBP2019-10-31
Net Current Assets/Liabilities
5,399 GBP2020-10-31
9,477 GBP2019-10-31
Total Assets Less Current Liabilities
5,400 GBP2020-10-31
13,523 GBP2019-10-31
Net Assets/Liabilities
5,400 GBP2020-10-31
12,754 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Share premium
14,000 GBP2020-10-31
14,000 GBP2019-10-31
Retained earnings (accumulated losses)
-9,600 GBP2020-10-31
-2,246 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375 GBP2019-10-31
Motor vehicles
1 GBP2020-10-31
2,085 GBP2019-10-31
Furniture and fittings
12,016 GBP2020-10-31
12,016 GBP2019-10-31
Computers
12,554 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
12,017 GBP2020-10-31
27,030 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-375 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-2,084 GBP2019-11-01 ~ 2020-10-31
Computers
-12,554 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-15,013 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94 GBP2019-10-31
Motor vehicles
521 GBP2019-10-31
Furniture and fittings
12,016 GBP2020-10-31
12,016 GBP2019-10-31
Computers
10,353 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,016 GBP2020-10-31
22,984 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-521 GBP2019-11-01 ~ 2020-10-31
Computers
-10,353 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,968 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles
1 GBP2020-10-31
1,564 GBP2019-10-31
Plant and equipment
281 GBP2019-10-31
Computers
2,201 GBP2019-10-31
Finished Goods
11,000 GBP2020-10-31
12,209 GBP2019-10-31
Amount of corporation tax that is recoverable
Current
956 GBP2020-10-31
2,677 GBP2019-10-31
Other Taxation & Social Security Payable
Current
153 GBP2020-10-31
Trade Creditors/Trade Payables
Current
92 GBP2019-10-31
Amount of value-added tax that is payable
Current
594 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
1,275 GBP2019-10-31
Amounts owed to directors
Current
6,856 GBP2020-10-31
7,790 GBP2019-10-31