Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
246 GBP2019-10-31
328 GBP2018-10-01
Fixed Assets
246 GBP2019-10-31
328 GBP2018-10-01
Total Inventories
1,000 GBP2018-10-01
Debtors
11,722 GBP2019-10-31
5,251 GBP2018-10-01
Cash at bank and in hand
35,814 GBP2018-10-01
Current Assets
11,722 GBP2019-10-31
42,065 GBP2018-10-01
Net Current Assets/Liabilities
-553 GBP2019-10-31
22,549 GBP2018-10-01
Total Assets Less Current Liabilities
-307 GBP2019-10-31
22,877 GBP2018-10-01
Net Assets/Liabilities
-307 GBP2019-10-31
22,877 GBP2018-10-01
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-01
Retained earnings (accumulated losses)
-407 GBP2019-10-31
22,777 GBP2018-10-01
Equity
-307 GBP2019-10-31
22,877 GBP2018-10-01
Average Number of Employees
12018-10-02 ~ 2019-10-31
12017-11-01 ~ 2018-10-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
437 GBP2019-10-31
437 GBP2018-10-02
Property, Plant & Equipment - Gross Cost
437 GBP2019-10-31
437 GBP2018-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
191 GBP2019-10-31
109 GBP2018-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191 GBP2019-10-31
109 GBP2018-10-02
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
82 GBP2018-10-02 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82 GBP2018-10-02 ~ 2019-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
246 GBP2019-10-31
328 GBP2018-10-01
Value of work in progress
1,000 GBP2018-10-01
Trade Debtors/Trade Receivables
5,251 GBP2018-10-01
Amounts owed by directors
9,694 GBP2019-10-31
Other Debtors
2,028 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
10,731 GBP2019-10-31
10,731 GBP2018-10-01
Other Taxation & Social Security Payable
Amounts falling due within one year
632 GBP2019-10-31
5,933 GBP2018-10-01
Loans received from directors
Amounts falling due within one year
573 GBP2018-10-01
Other Creditors
Amounts falling due within one year
652 GBP2019-10-31
1,078 GBP2018-10-01
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,201 GBP2018-10-01