Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,000 GBP2020-10-31
0 GBP2019-10-31
Total Inventories
232,009 GBP2020-10-31
77,928 GBP2019-10-31
Debtors
275,078 GBP2020-10-31
90,149 GBP2019-10-31
Cash at bank and in hand
30,423 GBP2020-10-31
7,345 GBP2019-10-31
Current Assets
537,510 GBP2020-10-31
175,422 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-610,011 GBP2020-10-31
-240,193 GBP2019-10-31
Net Current Assets/Liabilities
-72,501 GBP2020-10-31
-64,771 GBP2019-10-31
Total Assets Less Current Liabilities
-57,501 GBP2020-10-31
-64,771 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-57,601 GBP2020-10-31
-64,871 GBP2019-10-31
Equity
-57,501 GBP2020-10-31
-64,771 GBP2019-10-31
Audit Fees/Expenses
4,800 GBP2019-11-01 ~ 2020-10-31
4,800 GBP2018-11-01 ~ 2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Other
16,000 GBP2020-10-31
0 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,000 GBP2020-10-31
0 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Other
15,000 GBP2020-10-31
0 GBP2019-10-31
Amounts Owed By Related Parties
275,078 GBP2020-10-31
Current
0 GBP2019-10-31
Other Debtors
Amounts falling due within one year
0 GBP2020-10-31
90,149 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
275,078 GBP2020-10-31
90,149 GBP2019-10-31
Trade Creditors/Trade Payables
Current
40,975 GBP2020-10-31
29,273 GBP2019-10-31
Amounts owed to group undertakings
Current
517,205 GBP2020-10-31
145,290 GBP2019-10-31
Other Taxation & Social Security Payable
29,420 GBP2020-10-31
0 GBP2019-10-31
Other Creditors
Current
22,411 GBP2020-10-31
65,630 GBP2019-10-31
Creditors
Current
610,011 GBP2020-10-31
240,193 GBP2019-10-31