Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,999 GBP2020-10-31
7,597 GBP2019-10-31
Fixed Assets
6,999 GBP2020-10-31
7,597 GBP2019-10-31
Trade Debtors/Trade Receivables
52,715 GBP2020-10-31
24,866 GBP2019-10-31
Cash at bank and in hand
70,528 GBP2020-10-31
25,530 GBP2019-10-31
Current Assets
123,243 GBP2020-10-31
50,396 GBP2019-10-31
Net Current Assets/Liabilities
106,797 GBP2020-10-31
Total Assets Less Current Liabilities
113,796 GBP2020-10-31
40,072 GBP2019-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-10-31
Net Assets/Liabilities
63,796 GBP2020-10-31
40,072 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
63,696 GBP2020-10-31
39,972 GBP2019-10-31
Equity
63,796 GBP2020-10-31
40,072 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
13,331 GBP2020-10-31
12,557 GBP2019-10-31
Furniture and fittings
2,352 GBP2020-10-31
2,352 GBP2019-10-31
Plant and equipment
3,579 GBP2020-10-31
2,805 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,332 GBP2020-10-31
4,960 GBP2019-10-31
Furniture and fittings
947 GBP2020-10-31
699 GBP2019-10-31
Plant and equipment
1,395 GBP2020-10-31
1,123 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,372 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
248 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
272 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
2,184 GBP2020-10-31
1,682 GBP2019-10-31
Furniture and fittings
1,405 GBP2020-10-31
1,653 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,277 GBP2020-10-31
12,391 GBP2019-10-31
Other Debtors
Amounts falling due within one year
32,438 GBP2020-10-31
12,475 GBP2019-10-31
Debtors
Amounts falling due within one year
52,715 GBP2020-10-31
24,866 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,616 GBP2020-10-31
17,050 GBP2019-10-31
Other Creditors
Amounts falling due within one year
830 GBP2020-10-31
871 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31