Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,040 GBP2019-10-31
Property, Plant & Equipment
73,633 GBP2019-10-31
Fixed Assets
87,673 GBP2019-10-31
Total Inventories
4,750 GBP2019-10-31
Debtors
1,491 GBP2020-10-31
876 GBP2019-10-31
Cash at bank and in hand
91,149 GBP2020-10-31
451 GBP2019-10-31
Current Assets
92,640 GBP2020-10-31
6,077 GBP2019-10-31
Creditors
Current
164,712 GBP2020-10-31
126,208 GBP2019-10-31
Net Current Assets/Liabilities
-72,072 GBP2020-10-31
-120,131 GBP2019-10-31
Total Assets Less Current Liabilities
-72,072 GBP2020-10-31
-32,458 GBP2019-10-31
Creditors
Non-current
135,866 GBP2019-10-31
Net Assets/Liabilities
-72,072 GBP2020-10-31
-168,324 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-72,172 GBP2020-10-31
-168,424 GBP2019-10-31
Equity
-72,072 GBP2020-10-31
-168,324 GBP2019-10-31
Average Number of Employees
72019-11-01 ~ 2020-10-31
72018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
23,400 GBP2019-10-31
Intangible assets - Disposals
Net goodwill
-23,400 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,360 GBP2019-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-9,360 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
14,040 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,650 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,650 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,017 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,017 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
73,633 GBP2019-10-31
Other Debtors
Current
876 GBP2019-10-31
Prepayments
Current
1,491 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
1,491 GBP2020-10-31
876 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
82,054 GBP2020-10-31
19,347 GBP2019-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2020-10-31
67,204 GBP2019-10-31
Other Taxation & Social Security Payable
Current
229 GBP2020-10-31
Accrued Liabilities
Current
5,250 GBP2019-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,768 GBP2019-10-31
Amounts owed to group undertakings
Non-current
36,496 GBP2019-10-31
Other Creditors
Non-current
59,602 GBP2019-10-31