Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment
663 GBP2020-10-31
829 GBP2019-10-31
Total Inventories
9,926 GBP2020-10-31
9,512 GBP2019-10-31
Debtors
2,297 GBP2020-10-31
2,436 GBP2019-10-31
Cash at bank and in hand
50,628 GBP2020-10-31
4,805 GBP2019-10-31
Current Assets
62,851 GBP2020-10-31
16,753 GBP2019-10-31
Creditors
Amounts falling due within one year
16,112 GBP2020-10-31
14,312 GBP2019-10-31
Net Current Assets/Liabilities
46,739 GBP2020-10-31
2,441 GBP2019-10-31
Total Assets Less Current Liabilities
47,402 GBP2020-10-31
3,270 GBP2019-10-31
Creditors
Amounts falling due after one year
45,000 GBP2020-10-31
Net Assets/Liabilities
1,997 GBP2020-10-31
2,865 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
1,897 GBP2020-10-31
2,765 GBP2019-10-31
Equity
1,997 GBP2020-10-31
2,865 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,774 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
2,749 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,346 GBP2020-10-31
1,239 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,086 GBP2020-10-31
1,920 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
428 GBP2020-10-31
535 GBP2019-10-31
Other Debtors
2,297 GBP2020-10-31
2,436 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
1,006 GBP2020-10-31
1,158 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
514 GBP2020-10-31
378 GBP2019-10-31
Other Creditors
Amounts falling due within one year
14,592 GBP2020-10-31
12,776 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,000 GBP2020-10-31