Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,479 GBP2020-10-31
18,328 GBP2019-10-31
Debtors
9,235 GBP2020-10-31
20,297 GBP2019-10-31
Cash at bank and in hand
53,459 GBP2020-10-31
481 GBP2019-10-31
Current Assets
62,694 GBP2020-10-31
20,778 GBP2019-10-31
Creditors
Current
-11,142 GBP2020-10-31
-2,168 GBP2019-10-31
Net Current Assets/Liabilities
73,836 GBP2020-10-31
22,946 GBP2019-10-31
Total Assets Less Current Liabilities
83,315 GBP2020-10-31
41,274 GBP2019-10-31
Creditors
Non-current
43,021 GBP2020-10-31
5,951 GBP2019-10-31
Net Assets/Liabilities
40,294 GBP2020-10-31
35,323 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
40,194 GBP2020-10-31
35,223 GBP2019-10-31
Equity
40,294 GBP2020-10-31
35,323 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,787 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,308 GBP2020-10-31
26,459 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,849 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
9,479 GBP2020-10-31
18,328 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235 GBP2020-10-31
Current, Amounts falling due within one year
235 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
2,062 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
235 GBP2020-10-31
Current, Amounts falling due within one year
2,297 GBP2019-10-31
Other Debtors
Non-current, Amounts falling due after one year
9,000 GBP2020-10-31
Amounts falling due after one year, Non-current
18,000 GBP2019-10-31
Trade Creditors/Trade Payables
Current
1 GBP2020-10-31
1 GBP2019-10-31
Other Taxation & Social Security Payable
Current
-16,655 GBP2020-10-31
-8,319 GBP2019-10-31
Other Creditors
Current
5,512 GBP2020-10-31
6,150 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,021 GBP2020-10-31
5,951 GBP2019-10-31