Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,947 GBP2019-10-31
Total Inventories
850 GBP2020-10-31
3,500 GBP2019-10-31
Debtors
1,400 GBP2020-10-31
1,400 GBP2019-10-31
Cash at bank and in hand
17,990 GBP2020-10-31
Current Assets
20,240 GBP2020-10-31
4,900 GBP2019-10-31
Net Current Assets/Liabilities
-52,970 GBP2020-10-31
-108,345 GBP2019-10-31
Total Assets Less Current Liabilities
-52,970 GBP2020-10-31
-72,398 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2020-10-31
Net Assets/Liabilities
-72,970 GBP2020-10-31
-72,398 GBP2019-10-31
Average Number of Employees
32019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,947 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
35,947 GBP2019-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-35,947 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-35,947 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,947 GBP2019-10-31
Other types of inventories not specified separately
850 GBP2020-10-31
3,500 GBP2019-10-31
Other Debtors
1,400 GBP2020-10-31
1,400 GBP2019-10-31
Debtors
Current
1,400 GBP2020-10-31
1,400 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
5,028 GBP2020-10-31
5,044 GBP2019-10-31
Trade Creditors/Trade Payables
992 GBP2020-10-31
1,005 GBP2019-10-31
Taxation/Social Security Payable
2,745 GBP2020-10-31
2,503 GBP2019-10-31
Other Creditors
64,445 GBP2020-10-31
104,693 GBP2019-10-31
Total Borrowings
Non-current, Amounts falling due after one year
20,000 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
100 shares2019-10-31
Bank Borrowings
Non-current
20,000 GBP2020-10-31
Current
5,028 GBP2020-10-31
3,201 GBP2019-10-31
Bank Overdrafts
Current
1,843 GBP2019-10-31
Total Borrowings
Current
5,028 GBP2020-10-31
5,044 GBP2019-10-31
Director Remuneration
9,400 GBP2019-11-01 ~ 2020-10-31
12,290 GBP2018-11-01 ~ 2019-10-31