Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2020-10-31
18,000 GBP2019-10-31
Property, Plant & Equipment
9,821 GBP2020-10-31
3,463 GBP2019-10-31
Fixed Assets
21,821 GBP2020-10-31
21,463 GBP2019-10-31
Total Inventories
500 GBP2020-10-31
500 GBP2019-10-31
Debtors
139 GBP2019-10-31
Cash at bank and in hand
9,383 GBP2020-10-31
1,272 GBP2019-10-31
Current Assets
9,883 GBP2020-10-31
1,911 GBP2019-10-31
Net Current Assets/Liabilities
-67,203 GBP2020-10-31
-71,641 GBP2019-10-31
Total Assets Less Current Liabilities
-45,382 GBP2020-10-31
-50,178 GBP2019-10-31
Net Assets/Liabilities
-83,132 GBP2020-10-31
-50,178 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
-83,134 GBP2020-10-31
-50,180 GBP2019-10-31
Equity
-83,132 GBP2020-10-31
-50,178 GBP2019-10-31
Average Number of Employees
62019-11-01 ~ 2020-10-31
62018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2020-10-31
60,000 GBP2019-11-01
Intangible Assets - Gross Cost
60,000 GBP2020-10-31
60,000 GBP2019-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,000 GBP2020-10-31
42,000 GBP2019-11-01
Intangible Assets - Accumulated Amortisation & Impairment
48,000 GBP2020-10-31
42,000 GBP2019-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Goodwill
12,000 GBP2020-10-31
18,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,609 GBP2020-10-31
17,977 GBP2019-11-01
Property, Plant & Equipment - Gross Cost
27,609 GBP2020-10-31
17,977 GBP2019-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,788 GBP2020-10-31
14,514 GBP2019-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,788 GBP2020-10-31
14,514 GBP2019-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,274 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,274 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,821 GBP2020-10-31
3,463 GBP2019-10-31
Raw materials and consumables
500 GBP2020-10-31
500 GBP2019-10-31
Prepayments/Accrued Income
139 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,597 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
471 GBP2020-10-31
667 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,036 GBP2020-10-31
3,377 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
65,746 GBP2020-10-31
66,435 GBP2019-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,833 GBP2020-10-31
476 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,750 GBP2020-10-31