Property, Plant & Equipment
2,253 GBP2020-10-31
2,816 GBP2019-10-31
Fixed Assets
2,253 GBP2020-10-31
2,816 GBP2019-10-31
Total Inventories
73,000 GBP2020-10-31
42,000 GBP2019-10-31
Debtors
4,948 GBP2020-10-31
5,249 GBP2019-10-31
Current Assets
77,948 GBP2020-10-31
47,249 GBP2019-10-31
Net Current Assets/Liabilities
-40,192 GBP2020-10-31
-64,207 GBP2019-10-31
Total Assets Less Current Liabilities
-37,939 GBP2020-10-31
-61,391 GBP2019-10-31
Creditors
Amounts falling due after one year
-40,000 GBP2020-10-31
Net Assets/Liabilities
-77,939 GBP2020-10-31
-61,391 GBP2019-10-31
Equity
Called up share capital
60 GBP2020-10-31
60 GBP2019-10-31
Retained earnings (accumulated losses)
-77,999 GBP2020-10-31
-61,451 GBP2019-10-31
Equity
-77,939 GBP2020-10-31
-61,391 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-11-01 ~ 2020-10-31
Average Number of Employees
42019-11-01 ~ 2020-10-31
52018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
5,500 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,247 GBP2020-10-31
2,684 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2019-11-01 ~ 2020-10-31
Trade Debtors/Trade Receivables
163 GBP2020-10-31
2,423 GBP2019-10-31
Prepayments/Accrued Income
4,785 GBP2020-10-31
2,826 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,455 GBP2020-10-31
14,709 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,497 GBP2020-10-31
24,310 GBP2019-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,672 GBP2020-10-31
5,140 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,798 GBP2020-10-31
30,464 GBP2019-10-31
Amounts owed to directors
Amounts falling due within one year
22,690 GBP2020-10-31
35,434 GBP2019-10-31
Other Creditors
Amounts falling due within one year
28 GBP2020-10-31
1,399 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
1 shares2019-11-01 ~ 2020-10-31