Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,240 GBP2020-10-31
13,869 GBP2019-10-31
Property, Plant & Equipment
493 GBP2020-10-31
1,249 GBP2019-10-31
Fixed Assets
12,733 GBP2020-10-31
15,118 GBP2019-10-31
Total Inventories
51,723 GBP2020-10-31
58,509 GBP2019-10-31
Debtors
2,325 GBP2020-10-31
3,147 GBP2019-10-31
Cash at bank and in hand
595 GBP2019-10-31
Current Assets
54,048 GBP2020-10-31
62,251 GBP2019-10-31
Creditors
Current
206,843 GBP2020-10-31
201,534 GBP2019-10-31
Net Current Assets/Liabilities
-152,795 GBP2020-10-31
-139,283 GBP2019-10-31
Total Assets Less Current Liabilities
-140,062 GBP2020-10-31
-124,165 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
-140,063 GBP2020-10-31
-124,166 GBP2019-10-31
Equity
-140,062 GBP2020-10-31
-124,165 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Other than goodwill
16,290 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,050 GBP2020-10-31
2,421 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,629 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Other than goodwill
12,240 GBP2020-10-31
13,869 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,940 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,447 GBP2020-10-31
1,691 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
756 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
493 GBP2020-10-31
1,249 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
2,325 GBP2020-10-31
Amounts falling due within one year, Current
2,797 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
2,325 GBP2020-10-31
Amounts falling due within one year, Current
3,147 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
1 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1,192 GBP2020-10-31
4,033 GBP2019-10-31
Other Creditors
Current
205,650 GBP2020-10-31
197,501 GBP2019-10-31