Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,179,206 GBP2020-10-31
1,379,622 GBP2019-10-31
Debtors
360,535 GBP2020-10-31
277,447 GBP2019-10-31
Cash at bank and in hand
20,812 GBP2020-10-31
150,023 GBP2019-10-31
Current Assets
381,347 GBP2020-10-31
427,470 GBP2019-10-31
Net Current Assets/Liabilities
-1,402,457 GBP2020-10-31
-1,379,671 GBP2019-10-31
Total Assets Less Current Liabilities
-223,251 GBP2020-10-31
-49 GBP2019-10-31
Net Assets/Liabilities
-273,251 GBP2020-10-31
-49 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-273,351 GBP2020-10-31
-149 GBP2019-10-31
Equity
-273,251 GBP2020-10-31
-49 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,939,008 GBP2020-10-31
1,886,570 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
1,939,008 GBP2020-10-31
1,886,570 GBP2019-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-64,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-64,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
759,802 GBP2020-10-31
506,948 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,802 GBP2020-10-31
506,948 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
276,374 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,374 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-23,520 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,520 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,179,206 GBP2020-10-31
1,379,622 GBP2019-10-31
Trade Debtors/Trade Receivables
10,748 GBP2020-10-31
24,050 GBP2019-10-31
Amounts Owed By Related Parties
7,927 GBP2020-10-31
16,535 GBP2019-10-31
Other Debtors
341,860 GBP2020-10-31
236,862 GBP2019-10-31
Debtors
Current
360,535 GBP2020-10-31
277,447 GBP2019-10-31
Trade Creditors/Trade Payables
2,054 GBP2020-10-31
2,026 GBP2019-10-31
Taxation/Social Security Payable
23,565 GBP2019-10-31
Accrued Liabilities
1,200 GBP2020-10-31
1,000 GBP2019-10-31
Other Creditors
1,780,550 GBP2020-10-31
1,780,550 GBP2019-10-31
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
100 shares2019-10-31