Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,049 GBP2018-10-31
Total Inventories
8,100 GBP2018-10-31
Debtors
3,394 GBP2019-11-30
Cash at bank and in hand
11 GBP2018-10-31
Current Assets
3,394 GBP2019-11-30
8,111 GBP2018-10-31
Net Current Assets/Liabilities
-59,851 GBP2019-11-30
-18,925 GBP2018-10-31
Total Assets Less Current Liabilities
-59,851 GBP2019-11-30
-14,876 GBP2018-10-31
Creditors
Non-current
-33,983 GBP2018-10-31
Net Assets/Liabilities
-59,851 GBP2019-11-30
-48,859 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-11-30
2 GBP2018-10-31
Retained earnings (accumulated losses)
-59,853 GBP2019-11-30
-48,861 GBP2018-10-31
Equity
-59,851 GBP2019-11-30
-48,859 GBP2018-10-31
Average Number of Employees
22018-11-01 ~ 2019-11-30
42017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,310 GBP2018-10-31
Furniture and fittings
10,434 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
12,744 GBP2018-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,434 GBP2018-11-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-12,744 GBP2018-11-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,385 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,695 GBP2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,385 GBP2018-11-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,695 GBP2018-11-01 ~ 2019-11-30
Property, Plant & Equipment
Furniture and fittings
4,049 GBP2018-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,394 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
6,824 GBP2019-11-30
20,313 GBP2018-10-31
Trade Creditors/Trade Payables
Current
939 GBP2019-11-30
1,219 GBP2018-10-31
Other Taxation & Social Security Payable
Current
813 GBP2019-11-30
698 GBP2018-10-31
Other Creditors
Current
54,669 GBP2019-11-30
4,806 GBP2018-10-31
Non-current
33,983 GBP2018-10-31
Bank Overdrafts
Secured
6,824 GBP2019-11-30
20,313 GBP2018-10-31