Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,201 GBP2020-10-31
1,602 GBP2019-10-31
Debtors
3,419 GBP2020-10-31
19,533 GBP2019-10-31
Cash at bank and in hand
26,329 GBP2020-10-31
4,859 GBP2019-10-31
Current Assets
29,748 GBP2020-10-31
24,392 GBP2019-10-31
Creditors
Current
18,229 GBP2020-10-31
25,934 GBP2019-10-31
Net Current Assets/Liabilities
11,519 GBP2020-10-31
-1,542 GBP2019-10-31
Total Assets Less Current Liabilities
12,720 GBP2020-10-31
60 GBP2019-10-31
Creditors
Non-current
27,813 GBP2020-10-31
Net Assets/Liabilities
-15,093 GBP2020-10-31
60 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
-15,095 GBP2020-10-31
58 GBP2019-10-31
Equity
-15,093 GBP2020-10-31
60 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,929 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,728 GBP2020-10-31
2,327 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
1,201 GBP2020-10-31
1,602 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,286 GBP2020-10-31
Current, Amounts falling due within one year
18,026 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
1,133 GBP2020-10-31
Current, Amounts falling due within one year
1,507 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
3,419 GBP2020-10-31
Current, Amounts falling due within one year
19,533 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
2,188 GBP2020-10-31
Trade Creditors/Trade Payables
Current
6,493 GBP2020-10-31
8,573 GBP2019-10-31
Other Taxation & Social Security Payable
Current
2,221 GBP2020-10-31
6,974 GBP2019-10-31
Other Creditors
Current
7,327 GBP2020-10-31
10,387 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
27,813 GBP2020-10-31