Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,192 GBP2020-10-31
38,477 GBP2019-10-31
Total Inventories
5,650 GBP2020-10-31
3,323 GBP2019-10-31
Debtors
20,357 GBP2020-10-31
41,984 GBP2019-10-31
Cash at bank and in hand
16,475 GBP2020-10-31
Current Assets
42,482 GBP2020-10-31
45,307 GBP2019-10-31
Creditors
Current
137,119 GBP2020-10-31
84,993 GBP2019-10-31
Net Current Assets/Liabilities
-94,637 GBP2020-10-31
-39,686 GBP2019-10-31
Total Assets Less Current Liabilities
-68,445 GBP2020-10-31
-1,209 GBP2019-10-31
Creditors
Non-current
44,373 GBP2020-10-31
34,656 GBP2019-10-31
Net Assets/Liabilities
-112,818 GBP2020-10-31
-35,865 GBP2019-10-31
Equity
Called up share capital
1,460 GBP2020-10-31
1,460 GBP2019-10-31
Share premium
134,610 GBP2020-10-31
134,610 GBP2019-10-31
Retained earnings (accumulated losses)
-248,888 GBP2020-10-31
-171,935 GBP2019-10-31
Equity
-112,818 GBP2020-10-31
-35,865 GBP2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-10-31
62018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,146 GBP2020-10-31
64,605 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,954 GBP2020-10-31
26,128 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,826 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
26,192 GBP2020-10-31
38,477 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,768 GBP2020-10-31
24,021 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
5,520 GBP2020-10-31
16,894 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
19,288 GBP2020-10-31
40,915 GBP2019-10-31
Other Debtors
Amounts falling due after one year, Non-current
1,069 GBP2020-10-31
1,069 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2020-10-31
2,284 GBP2019-10-31
Trade Creditors/Trade Payables
Current
20,768 GBP2020-10-31
16,320 GBP2019-10-31
Other Taxation & Social Security Payable
Current
47,144 GBP2020-10-31
16,758 GBP2019-10-31
Other Creditors
Current
39,207 GBP2020-10-31
49,631 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
4,373 GBP2020-10-31
4,656 GBP2019-10-31
Other Creditors
Non-current
40,000 GBP2020-10-31
30,000 GBP2019-10-31