Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
910 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
685 GBP2020-10-31
548 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
137 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
225 GBP2020-10-31
362 GBP2019-10-31
Property, Plant & Equipment
225 GBP2020-10-31
362 GBP2019-10-31
Total Inventories
834,388 GBP2019-10-31
Debtors
1,407 GBP2020-10-31
13,045 GBP2019-10-31
Cash at bank and in hand
368,449 GBP2020-10-31
4,584 GBP2019-10-31
Current Assets
369,856 GBP2020-10-31
852,017 GBP2019-10-31
Creditors
Amounts falling due within one year
88,352 GBP2020-10-31
691,576 GBP2019-10-31
Net Current Assets/Liabilities
281,504 GBP2020-10-31
160,441 GBP2019-10-31
Total Assets Less Current Liabilities
281,729 GBP2020-10-31
160,803 GBP2019-10-31
Net Assets/Liabilities
281,729 GBP2020-10-31
160,803 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
281,629 GBP2020-10-31
160,703 GBP2019-10-31
Equity
281,729 GBP2020-10-31
160,803 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
910 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685 GBP2020-10-31
548 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2019-11-01 ~ 2020-10-31
Other Debtors
1,407 GBP2020-10-31
13,045 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-10-31
463,335 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64 GBP2020-10-31
1,895 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
28,398 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
341 GBP2019-10-31
Other Creditors
Amounts falling due within one year
4,890 GBP2020-10-31
17,375 GBP2019-10-31
Advances or credits given to directors
1,393 GBP2020-10-31
-13,980 GBP2019-10-31
-110,715 GBP2018-10-31
Advances or credits made to directors during the period
16,753 GBP2019-11-01 ~ 2020-10-31
111,925 GBP2018-11-01 ~ 2019-10-31
Advances or credits repaid by directors
-1,380 GBP2019-11-01 ~ 2020-10-31
-15,190 GBP2018-11-01 ~ 2019-10-31