Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,210 GBP2020-10-31
27,984 GBP2019-10-31
Total Inventories
5,527 GBP2020-10-31
7,602 GBP2019-10-31
Debtors
15,000 GBP2020-10-31
19,041 GBP2019-10-31
Cash at bank and in hand
102,550 GBP2020-10-31
14,768 GBP2019-10-31
Current Assets
123,077 GBP2020-10-31
41,411 GBP2019-10-31
Net Current Assets/Liabilities
66,036 GBP2020-10-31
-89,687 GBP2019-10-31
Total Assets Less Current Liabilities
93,246 GBP2020-10-31
-61,703 GBP2019-10-31
Net Assets/Liabilities
3,777 GBP2020-10-31
-143,442 GBP2019-10-31
Equity
Retained earnings (accumulated losses)
3,777 GBP2020-10-31
-143,442 GBP2019-10-31
Equity
3,777 GBP2020-10-31
-143,442 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,896 GBP2020-10-31
32,872 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,686 GBP2020-10-31
4,888 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,798 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
27,210 GBP2020-10-31
27,984 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,000 GBP2020-10-31
15,000 GBP2019-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,553 GBP2019-10-31
Other Debtors
Amounts falling due within one year
488 GBP2019-10-31
Debtors
Amounts falling due within one year
15,000 GBP2020-10-31
19,041 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-26,743 GBP2019-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
292 GBP2020-10-31
12,083 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,687 GBP2020-10-31
37,223 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-622 GBP2020-10-31
-1,843 GBP2019-10-31
Other Creditors
Amounts falling due within one year
3,452 GBP2020-10-31
-461 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
48,232 GBP2020-10-31
77,599 GBP2019-10-31
Accrued Liabilities
Amounts falling due within one year
33,240 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-10-31
Other Creditors
Amounts falling due after one year
39,469 GBP2020-10-31
81,739 GBP2019-10-31
Average Number of Employees
172019-11-01 ~ 2020-10-31
152018-11-01 ~ 2019-10-31