Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Intangible Assets
192,000 GBP2019-10-31
Property, Plant & Equipment
46,810 GBP2019-10-31
Fixed Assets
238,810 GBP2019-10-31
Total Inventories
11,820 GBP2019-10-31
Debtors
50,000 GBP2020-10-31
3,724 GBP2019-10-31
Cash at bank and in hand
36,363 GBP2020-10-31
24,380 GBP2019-10-31
Current Assets
86,363 GBP2020-10-31
39,924 GBP2019-10-31
Creditors
Current
17,313 GBP2020-10-31
163,913 GBP2019-10-31
Net Current Assets/Liabilities
69,050 GBP2020-10-31
-123,989 GBP2019-10-31
Total Assets Less Current Liabilities
69,050 GBP2020-10-31
114,821 GBP2019-10-31
Creditors
Non-current
50,000 GBP2020-10-31
60,002 GBP2019-10-31
Net Assets/Liabilities
19,050 GBP2020-10-31
54,819 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
18,950 GBP2020-10-31
54,719 GBP2019-10-31
Equity
19,050 GBP2020-10-31
54,819 GBP2019-10-31
Average Number of Employees
262019-11-01 ~ 2020-10-31
302018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
192,000 GBP2019-10-31
Intangible assets - Disposals
Net goodwill
-192,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
192,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,781 GBP2020-10-31
126,392 GBP2019-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-63,168 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,781 GBP2020-10-31
79,582 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,881 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,682 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
46,810 GBP2019-10-31
Merchandise
11,820 GBP2019-10-31
Other Debtors
Current
50,000 GBP2020-10-31
Prepayments
Current
3,724 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
50,000 GBP2020-10-31
3,724 GBP2019-10-31
Trade Creditors/Trade Payables
Current
1,409 GBP2019-10-31
Corporation Tax Payable
Current
5,371 GBP2020-10-31
82 GBP2019-10-31
Other Taxation & Social Security Payable
Current
5,423 GBP2020-10-31
3,503 GBP2019-10-31
Accrued Liabilities
Current
881 GBP2019-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
60,002 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
14,231 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2019-11-01 ~ 2020-10-31