Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Total Inventories
16,369 GBP2020-10-31
17,377 GBP2019-10-31
Debtors
Current
3,230 GBP2020-10-31
18,632 GBP2019-10-31
Cash at bank and in hand
417 GBP2020-10-31
Current Assets
20,016 GBP2020-10-31
36,009 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-113,851 GBP2020-10-31
-147,762 GBP2019-10-31
Net Current Assets/Liabilities
-93,835 GBP2020-10-31
-111,753 GBP2019-10-31
Total Assets Less Current Liabilities
-93,835 GBP2020-10-31
-111,753 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-13,207 GBP2020-10-31
Net Assets/Liabilities
-107,042 GBP2020-10-31
-111,753 GBP2019-10-31
Equity
Called up share capital
101 GBP2020-10-31
101 GBP2019-10-31
Share premium
209,952 GBP2020-10-31
209,952 GBP2019-10-31
Retained earnings (accumulated losses)
-317,095 GBP2020-10-31
-321,806 GBP2019-10-31
Equity
-107,042 GBP2020-10-31
-111,753 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
332019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,207 GBP2020-10-31
3,207 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,207 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,207 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
173 GBP2020-10-31
16,009 GBP2019-10-31
Other Debtors
Current
1,667 GBP2020-10-31
1,340 GBP2019-10-31
Prepayments/Accrued Income
Current
1,390 GBP2020-10-31
1,283 GBP2019-10-31
Bank Overdrafts
-15,370 GBP2019-10-31
Cash and Cash Equivalents
417 GBP2020-10-31
-15,370 GBP2019-10-31
Bank Overdrafts
Current
15,370 GBP2019-10-31
Bank Borrowings
Current
943 GBP2020-10-31
Trade Creditors/Trade Payables
Current
3,148 GBP2020-10-31
18,798 GBP2019-10-31
Other Creditors
Current
107,977 GBP2020-10-31
111,994 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
1,783 GBP2020-10-31
1,600 GBP2019-10-31
Creditors
Current
113,851 GBP2020-10-31
147,762 GBP2019-10-31
Bank Borrowings
Non-current
13,207 GBP2020-10-31
Current, Amounts falling due within one year
943 GBP2020-10-31
Non-current, Between one and two years
2,830 GBP2020-10-31
Non-current, Between two and five year
8,490 GBP2020-10-31
Total Borrowings
14,150 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2020-10-31
101 shares2019-10-31
Par Value of Share
Class 1 ordinary share
1.002019-11-01 ~ 2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,417 GBP2020-10-31
6,500 GBP2019-10-31
Between one and five year
5,417 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,417 GBP2020-10-31
11,917 GBP2019-10-31