Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,564 GBP2020-10-31
51,651 GBP2019-10-31
Total Inventories
10,936 GBP2020-10-31
10,267 GBP2019-10-31
Cash at bank and in hand
13,430 GBP2020-10-31
-51,293 GBP2019-10-31
Current Assets
24,366 GBP2020-10-31
-41,026 GBP2019-10-31
Net Current Assets/Liabilities
11,258 GBP2020-10-31
-57,054 GBP2019-10-31
Total Assets Less Current Liabilities
64,822 GBP2020-10-31
-5,403 GBP2019-10-31
Net Assets/Liabilities
-75,493 GBP2020-10-31
-52,343 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-75,593 GBP2020-10-31
-52,443 GBP2019-10-31
Equity
-75,493 GBP2020-10-31
-52,343 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,227 GBP2020-10-31
85,401 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
98,580 GBP2020-10-31
85,401 GBP2019-10-31
Motor vehicles
2,500 GBP2020-10-31
Computers
853 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,816 GBP2020-10-31
33,750 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,016 GBP2020-10-31
33,750 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
200 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
11,066 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,266 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
200 GBP2020-10-31
Property, Plant & Equipment
Motor vehicles
2,300 GBP2020-10-31
Furniture and fittings
50,411 GBP2020-10-31
51,651 GBP2019-10-31
Computers
853 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,192 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,028 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,916 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
140,315 GBP2020-10-31
40,490 GBP2019-10-31
Average Number of Employees
212019-11-01 ~ 2020-10-31
142018-11-01 ~ 2019-10-31