Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,478 GBP2018-10-31
Total Inventories
3,500 GBP2018-10-31
Debtors
3,066 GBP2018-10-31
Cash at bank and in hand
2,537 GBP2020-01-31
1,403 GBP2018-10-31
Current Assets
2,537 GBP2020-01-31
7,969 GBP2018-10-31
Net Current Assets/Liabilities
-6,019 GBP2020-01-31
-3,472 GBP2018-10-31
Net Assets/Liabilities
-6,019 GBP2020-01-31
6 GBP2018-10-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2018-10-31
Retained earnings (accumulated losses)
-6,020 GBP2020-01-31
5 GBP2018-10-31
Equity
-6,019 GBP2020-01-31
6 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,541 GBP2018-10-31
Computers
7,181 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
8,722 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,191 GBP2018-11-01 ~ 2020-01-31
Computers
-7,181 GBP2018-11-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-9,372 GBP2018-11-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755 GBP2018-10-31
Computers
4,489 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,244 GBP2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-755 GBP2018-11-01 ~ 2020-01-31
Computers
-4,489 GBP2018-11-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,244 GBP2018-11-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
786 GBP2018-10-31
Computers
2,692 GBP2018-10-31
Finished Goods/Goods for Resale
3,500 GBP2018-10-31
Trade Debtors/Trade Receivables
2,241 GBP2018-10-31
Other Debtors
825 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,852 GBP2020-01-31
422 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-394 GBP2020-01-31
2,058 GBP2018-10-31
Other Creditors
Amounts falling due within one year
1,524 GBP2018-10-31
Loans received from directors
Amounts falling due within one year
7,098 GBP2020-01-31
6,007 GBP2018-10-31
Accrued Liabilities
Amounts falling due within one year
1,430 GBP2018-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2018-11-01 ~ 2020-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2018-11-01 ~ 2020-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-11-01 ~ 2020-01-31
1 GBP2017-11-01 ~ 2018-10-31
Average Number of Employees
12018-11-01 ~ 2020-01-31
32017-11-01 ~ 2018-10-31