Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
137,500 GBP2019-10-31
141,000 GBP2018-10-31
Debtors
58,900 GBP2019-10-31
58,900 GBP2018-10-31
Cash at bank and in hand
4 GBP2019-10-31
Current Assets
196,404 GBP2019-10-31
199,900 GBP2018-10-31
Net Current Assets/Liabilities
195,493 GBP2019-10-31
197,478 GBP2018-10-31
Total Assets Less Current Liabilities
195,493 GBP2019-10-31
197,478 GBP2018-10-31
Creditors
Amounts falling due after one year
-200,000 GBP2019-10-31
-200,000 GBP2018-10-31
Net Assets/Liabilities
-4,507 GBP2019-10-31
-2,522 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
-4,607 GBP2019-10-31
-2,622 GBP2018-10-31
Equity
-4,507 GBP2019-10-31
-2,522 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,400 GBP2019-10-31
5,400 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,400 GBP2019-10-31
5,400 GBP2018-10-31
Raw materials and consumables
137,500 GBP2019-10-31
141,000 GBP2018-10-31
Trade Debtors/Trade Receivables
52,900 GBP2019-10-31
52,900 GBP2018-10-31
Prepayments/Accrued Income
6,000 GBP2019-10-31
6,000 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
115 GBP2019-10-31
1,626 GBP2018-10-31
Accrued Liabilities
Amounts falling due within one year
796 GBP2019-10-31
796 GBP2018-10-31
Other Creditors
Amounts falling due after one year
200,000 GBP2019-10-31
200,000 GBP2018-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2018-11-01 ~ 2019-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-11-01 ~ 2019-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2018-11-01 ~ 2019-10-31
100 GBP2017-11-01 ~ 2018-10-31
Advances or credits given to directors
200,000 GBP2019-10-31
200,000 GBP2018-10-31
Average Number of Employees
32018-11-01 ~ 2019-10-31
22017-11-01 ~ 2018-10-31