Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,920 GBP2019-10-31
27,490 GBP2018-10-31
Fixed Assets
22,920 GBP2019-10-31
27,490 GBP2018-10-31
Total Inventories
11,911 GBP2019-10-31
14,121 GBP2018-10-31
Debtors
Current
41,708 GBP2019-10-31
12,956 GBP2018-10-31
Cash at bank and in hand
11,965 GBP2019-10-31
5,483 GBP2018-10-31
Current Assets
65,584 GBP2019-10-31
32,560 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-127,624 GBP2019-10-31
Net Current Assets/Liabilities
-62,040 GBP2019-10-31
-76,028 GBP2018-10-31
Total Assets Less Current Liabilities
-39,120 GBP2019-10-31
-48,538 GBP2018-10-31
Net Assets/Liabilities
-39,120 GBP2019-10-31
-48,538 GBP2018-10-31
Equity
Called up share capital
4 GBP2019-10-31
4 GBP2018-10-31
Retained earnings (accumulated losses)
-39,124 GBP2019-10-31
-48,542 GBP2018-10-31
Equity
-39,120 GBP2019-10-31
-48,538 GBP2018-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202018-11-01 ~ 2019-10-31
Furniture and fittings
202018-11-01 ~ 2019-10-31
Office equipment
252018-11-01 ~ 2019-10-31
Average Number of Employees
272018-11-01 ~ 2019-10-31
182017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,465 GBP2019-10-31
14,437 GBP2018-10-31
Furniture and fittings
42,975 GBP2019-10-31
43,676 GBP2018-10-31
Office equipment
6,645 GBP2019-10-31
2,331 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
143,378 GBP2019-10-31
135,737 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,700 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-3,700 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,130 GBP2018-10-31
Furniture and fittings
32,904 GBP2018-10-31
Office equipment
1,649 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,249 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,066 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings, Owned/Freehold
3,117 GBP2018-11-01 ~ 2019-10-31
Office equipment, Owned/Freehold
1,403 GBP2018-11-01 ~ 2019-10-31
Owned/Freehold
12,949 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-740 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-740 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,196 GBP2019-10-31
Furniture and fittings
35,281 GBP2019-10-31
Office equipment
3,052 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,458 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
4,269 GBP2019-10-31
Furniture and fittings
7,694 GBP2019-10-31
Office equipment
3,593 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
6,100 GBP2019-10-31
6,100 GBP2018-10-31
Other Debtors
Current
34,450 GBP2019-10-31
6,856 GBP2018-10-31
Prepayments/Accrued Income
Current
1,158 GBP2019-10-31
Bank Borrowings
Current
4,167 GBP2018-10-31
Trade Creditors/Trade Payables
Current
31,225 GBP2019-10-31
25,114 GBP2018-10-31
Corporation Tax Payable
Current
6,971 GBP2019-10-31
3 GBP2018-10-31
Other Taxation & Social Security Payable
Current
50,923 GBP2019-10-31
40,888 GBP2018-10-31
Other Creditors
Current
31,514 GBP2019-10-31
31,558 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
5,455 GBP2019-10-31
6,858 GBP2018-10-31
Creditors
Current
127,624 GBP2019-10-31
108,588 GBP2018-10-31