Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,975 GBP2020-10-31
6,633 GBP2019-10-31
Total Inventories
7,200 GBP2020-10-31
53,500 GBP2019-10-31
Debtors
52,051 GBP2020-10-31
39,286 GBP2019-10-31
Cash at bank and in hand
1,892 GBP2020-10-31
8,122 GBP2019-10-31
Current Assets
61,143 GBP2020-10-31
100,908 GBP2019-10-31
Creditors
Current
111,467 GBP2020-10-31
142,641 GBP2019-10-31
Net Current Assets/Liabilities
-50,324 GBP2020-10-31
-41,733 GBP2019-10-31
Total Assets Less Current Liabilities
-45,349 GBP2020-10-31
-35,100 GBP2019-10-31
Creditors
Non-current
50,000 GBP2020-10-31
Net Assets/Liabilities
-95,349 GBP2020-10-31
-35,100 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-95,449 GBP2020-10-31
-35,200 GBP2019-10-31
Equity
-95,349 GBP2020-10-31
-35,100 GBP2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-10-31
42018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,500 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,525 GBP2020-10-31
8,867 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,658 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
4,975 GBP2020-10-31
6,633 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,742 GBP2020-10-31
Current, Amounts falling due within one year
29,449 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
35,309 GBP2020-10-31
Current, Amounts falling due within one year
9,837 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
52,051 GBP2020-10-31
Current, Amounts falling due within one year
39,286 GBP2019-10-31
Trade Creditors/Trade Payables
Current
41,524 GBP2020-10-31
86,189 GBP2019-10-31
Other Taxation & Social Security Payable
Current
67,888 GBP2020-10-31
56,397 GBP2019-10-31
Other Creditors
Current
2,055 GBP2020-10-31
55 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31