Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,443 GBP2020-10-31
868 GBP2019-10-31
Total Inventories
1,627 GBP2020-10-31
2,332 GBP2019-10-31
Debtors
57,903 GBP2020-10-31
29,722 GBP2019-10-31
Cash at bank and in hand
-2,994 GBP2020-10-31
-2,851 GBP2019-10-31
Current Assets
56,536 GBP2020-10-31
29,203 GBP2019-10-31
Net Current Assets/Liabilities
22,453 GBP2020-10-31
-4,328 GBP2019-10-31
Total Assets Less Current Liabilities
23,896 GBP2020-10-31
-3,460 GBP2019-10-31
Creditors
Amounts falling due after one year
-25,000 GBP2020-10-31
Net Assets/Liabilities
-1,104 GBP2020-10-31
-3,460 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-1,204 GBP2020-10-31
-3,560 GBP2019-10-31
Equity
-1,104 GBP2020-10-31
-3,460 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,116 GBP2020-10-31
1,541 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673 GBP2020-10-31
673 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
1,443 GBP2020-10-31
868 GBP2019-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
747 GBP2020-10-31
572 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,466 GBP2020-10-31
1,647 GBP2019-10-31
Prepayments/Accrued Income
Amounts falling due within one year
551 GBP2020-10-31
551 GBP2019-10-31
Other Debtors
Amounts falling due within one year
52,139 GBP2020-10-31
26,952 GBP2019-10-31
Debtors
Amounts falling due within one year
57,903 GBP2020-10-31
29,722 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,485 GBP2020-10-31
4,856 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,812 GBP2020-10-31
22,270 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,617 GBP2020-10-31
Other Creditors
Amounts falling due within one year
3,236 GBP2019-10-31
Accrued Liabilities
Amounts falling due within one year
3,169 GBP2020-10-31
3,169 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2020-10-31
Average Number of Employees
02019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31