Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2020-10-31
Dividends Paid on Shares
20,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
0 GBP2020-10-31
503 GBP2019-10-31
Fixed Assets
0 GBP2020-10-31
20,503 GBP2019-10-31
Total Inventories
50,870 GBP2020-10-31
71,372 GBP2019-10-31
Debtors
194,026 GBP2020-10-31
177,923 GBP2019-10-31
Cash at bank and in hand
34,910 GBP2020-10-31
12,528 GBP2019-10-31
Current Assets
279,806 GBP2020-10-31
261,823 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-562,548 GBP2020-10-31
-544,142 GBP2019-10-31
Net Current Assets/Liabilities
-282,742 GBP2020-10-31
-282,319 GBP2019-10-31
Total Assets Less Current Liabilities
-282,742 GBP2020-10-31
-261,816 GBP2019-10-31
Equity
Called up share capital
90 GBP2020-10-31
90 GBP2019-10-31
Retained earnings (accumulated losses)
-282,832 GBP2020-10-31
-261,906 GBP2019-10-31
Equity
-282,742 GBP2020-10-31
-261,816 GBP2019-10-31
Average Number of Employees
212019-11-01 ~ 2020-10-31
232018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
100,003 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,003 GBP2020-10-31
80,003 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
0 GBP2020-10-31
20,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,480 GBP2019-10-31
Furniture and fittings
4,444 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
83,924 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,480 GBP2020-10-31
78,977 GBP2019-10-31
Furniture and fittings
4,444 GBP2020-10-31
4,444 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,924 GBP2020-10-31
83,421 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2020-10-31
503 GBP2019-10-31
Furniture and fittings
0 GBP2020-10-31
0 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
171,985 GBP2020-10-31
153,775 GBP2019-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-10-31
12,431 GBP2019-10-31
Other Debtors
Amounts falling due within one year
22,041 GBP2020-10-31
11,717 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
194,026 GBP2020-10-31
177,923 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
6,777 GBP2020-10-31
47,337 GBP2019-10-31
Trade Creditors/Trade Payables
Current
131,377 GBP2020-10-31
98,735 GBP2019-10-31
Other Taxation & Social Security Payable
53,158 GBP2020-10-31
21,886 GBP2019-10-31
Other Creditors
Current
371,236 GBP2020-10-31
376,184 GBP2019-10-31
Creditors
Current
562,548 GBP2020-10-31
544,142 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2020-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-11-01 ~ 2020-10-31
Equity
Called up share capital
90 GBP2020-10-31
90 GBP2019-10-31