Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
895 GBP2020-10-31
895 GBP2019-10-31
Total Inventories
17,175 GBP2020-10-31
17,175 GBP2019-10-31
Debtors
44,234 GBP2020-10-31
44,233 GBP2019-10-31
Current Assets
61,409 GBP2020-10-31
61,408 GBP2019-10-31
Net Current Assets/Liabilities
-56,304 GBP2020-10-31
-56,304 GBP2019-10-31
Total Assets Less Current Liabilities
-55,409 GBP2020-10-31
-55,409 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-14,495 GBP2020-10-31
-14,495 GBP2019-10-31
Net Assets/Liabilities
-69,904 GBP2020-10-31
-69,904 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,500 GBP2020-10-31
2,500 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
2,500 GBP2020-10-31
2,500 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,605 GBP2020-10-31
1,381 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,605 GBP2020-10-31
1,381 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
224 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
895 GBP2020-10-31
895 GBP2019-10-31
Other types of inventories not specified separately
17,175 GBP2020-10-31
17,175 GBP2019-10-31
Trade Debtors/Trade Receivables
44,115 GBP2020-10-31
44,115 GBP2019-10-31
Other Debtors
119 GBP2020-10-31
118 GBP2019-10-31
Debtors
Current
44,234 GBP2020-10-31
44,233 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
18,125 GBP2019-10-31
Trade Creditors/Trade Payables
77,917 GBP2020-10-31
77,917 GBP2019-10-31
Taxation/Social Security Payable
18,080 GBP2020-10-31
18,080 GBP2019-10-31
Other Creditors
2,400 GBP2020-10-31
2,400 GBP2019-10-31
Total Borrowings
Non-current, Amounts falling due after one year
14,495 GBP2020-10-31
14,495 GBP2019-10-31
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
100 shares2019-10-31
Bank Borrowings
Non-current
14,495 GBP2020-10-31
14,495 GBP2019-10-31
Current
3,200 GBP2020-10-31
3,200 GBP2019-10-31
Bank Overdrafts
Current
14,925 GBP2020-10-31
14,925 GBP2019-10-31
Total Borrowings
Current
18,125 GBP2020-10-31
18,125 GBP2019-10-31
Director Remuneration
4,379 GBP2018-11-01 ~ 2019-10-31