Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,400 GBP2020-10-31
Dividends Paid on Shares
6,600 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
3,093 GBP2020-10-31
3,920 GBP2019-10-31
Fixed Assets
7,493 GBP2020-10-31
10,520 GBP2019-10-31
Total Inventories
21,250 GBP2020-10-31
21,250 GBP2019-10-31
Debtors
32,239 GBP2020-10-31
24,382 GBP2019-10-31
Cash at bank and in hand
834 GBP2020-10-31
615 GBP2019-10-31
Current Assets
54,323 GBP2020-10-31
46,247 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-96,763 GBP2019-10-31
Net Current Assets/Liabilities
-23,338 GBP2020-10-31
-50,516 GBP2019-10-31
Total Assets Less Current Liabilities
-15,845 GBP2020-10-31
-39,996 GBP2019-10-31
Net Assets/Liabilities
-16,701 GBP2020-10-31
-40,852 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-16,801 GBP2020-10-31
-40,952 GBP2019-10-31
Equity
-16,701 GBP2020-10-31
-40,852 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,600 GBP2020-10-31
4,400 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
4,400 GBP2020-10-31
6,600 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Other
7,931 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,838 GBP2020-10-31
4,011 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
827 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Other
3,093 GBP2020-10-31
3,920 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
17,717 GBP2020-10-31
10,988 GBP2019-10-31
Other Debtors
Amounts falling due within one year
14,522 GBP2020-10-31
13,394 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
32,239 GBP2020-10-31
Current, Amounts falling due within one year
24,382 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
8,324 GBP2020-10-31
22,903 GBP2019-10-31
Trade Creditors/Trade Payables
Current
37,243 GBP2020-10-31
43,702 GBP2019-10-31
Corporation Tax Payable
Current
16,547 GBP2020-10-31
10,098 GBP2019-10-31
Other Taxation & Social Security Payable
Current
9,627 GBP2020-10-31
14,140 GBP2019-10-31
Other Creditors
Current
5,920 GBP2020-10-31
5,920 GBP2019-10-31
Creditors
Current
77,661 GBP2020-10-31
96,763 GBP2019-10-31