Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,400 GBP2020-10-31
27,600 GBP2019-10-31
Dividends Paid on Shares
27,600 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
633 GBP2020-10-31
Fixed Assets
23,033 GBP2020-10-31
27,600 GBP2019-10-31
Total Inventories
37,972 GBP2020-10-31
31,691 GBP2019-10-31
Debtors
12,553 GBP2020-10-31
15,517 GBP2019-10-31
Cash at bank and in hand
93,790 GBP2020-10-31
87,955 GBP2019-10-31
Current Assets
144,315 GBP2020-10-31
135,163 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-62,345 GBP2020-10-31
Net Current Assets/Liabilities
81,970 GBP2020-10-31
61,775 GBP2019-10-31
Total Assets Less Current Liabilities
105,003 GBP2020-10-31
89,375 GBP2019-10-31
Net Assets/Liabilities
55,003 GBP2020-10-31
89,375 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
54,903 GBP2020-10-31
89,275 GBP2019-10-31
Equity
55,003 GBP2020-10-31
89,375 GBP2019-10-31
Average Number of Employees
32019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2019-10-31
Other than goodwill
11,000 GBP2019-10-31
Intangible Assets - Gross Cost
41,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2020-10-31
9,000 GBP2019-10-31
Other than goodwill
6,600 GBP2020-10-31
4,400 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
18,600 GBP2020-10-31
13,400 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2019-11-01 ~ 2020-10-31
Other than goodwill
2,200 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,200 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
18,000 GBP2020-10-31
21,000 GBP2019-10-31
Other than goodwill
4,400 GBP2020-10-31
6,600 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Other
949 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
316 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
316 GBP2020-10-31
Property, Plant & Equipment
Other
633 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
11,853 GBP2020-10-31
15,167 GBP2019-10-31
Amounts Owed By Related Parties
700 GBP2020-10-31
Current
350 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
12,553 GBP2020-10-31
Amounts falling due within one year, Current
15,517 GBP2019-10-31
Trade Creditors/Trade Payables
Current
1,486 GBP2020-10-31
1,299 GBP2019-10-31
Corporation Tax Payable
21,246 GBP2020-10-31
31,314 GBP2019-10-31
Other Taxation & Social Security Payable
9,688 GBP2020-10-31
975 GBP2019-10-31
Other Creditors
Current
29,925 GBP2020-10-31
39,800 GBP2019-10-31
Creditors
Current
62,345 GBP2020-10-31
73,388 GBP2019-10-31
Other Creditors
Non-current
50,000 GBP2020-10-31