Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,788 GBP2020-10-31
13,544 GBP2019-10-31
Total Inventories
158,453 GBP2020-10-31
67,119 GBP2019-10-31
Cash at bank and in hand
17,527 GBP2020-10-31
16,364 GBP2019-10-31
Current Assets
175,980 GBP2020-10-31
83,483 GBP2019-10-31
Net Current Assets/Liabilities
119,139 GBP2020-10-31
5,876 GBP2019-10-31
Total Assets Less Current Liabilities
138,927 GBP2020-10-31
19,420 GBP2019-10-31
Creditors
Amounts falling due after one year
-102,762 GBP2020-10-31
Net Assets/Liabilities
36,165 GBP2020-10-31
19,420 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
36,065 GBP2020-10-31
19,320 GBP2019-10-31
Equity
36,165 GBP2020-10-31
19,420 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,810 GBP2020-10-31
15,342 GBP2019-10-31
Computers
4,007 GBP2020-10-31
4,007 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
36,817 GBP2020-10-31
19,349 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,446 GBP2020-10-31
4,603 GBP2019-10-31
Computers
2,583 GBP2020-10-31
1,202 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,029 GBP2020-10-31
5,805 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,843 GBP2019-11-01 ~ 2020-10-31
Computers
1,381 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,224 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
18,364 GBP2020-10-31
10,739 GBP2019-10-31
Computers
1,424 GBP2020-10-31
2,805 GBP2019-10-31
Finished Goods/Goods for Resale
158,453 GBP2020-10-31
67,119 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,458 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,684 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,337 GBP2020-10-31
51,539 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,812 GBP2020-10-31
4,068 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
22,000 GBP2019-10-31
Accrued Liabilities
Amounts falling due within one year
550 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
102,762 GBP2020-10-31
Average Number of Employees
62019-11-01 ~ 2020-10-31
62018-11-01 ~ 2019-10-31