Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Intangible Assets
50,000 GBP2019-10-31
Total Inventories
6,832 GBP2019-10-31
Debtors
96,098 GBP2020-10-31
1,324 GBP2019-10-31
Cash at bank and in hand
37,465 GBP2020-10-31
9,762 GBP2019-10-31
Current Assets
133,563 GBP2020-10-31
17,918 GBP2019-10-31
Creditors
Current
44,527 GBP2020-10-31
58,777 GBP2019-10-31
Net Current Assets/Liabilities
89,036 GBP2020-10-31
-40,859 GBP2019-10-31
Total Assets Less Current Liabilities
89,036 GBP2020-10-31
9,141 GBP2019-10-31
Creditors
Non-current
50,000 GBP2020-10-31
Net Assets/Liabilities
39,036 GBP2020-10-31
9,141 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
38,936 GBP2020-10-31
9,041 GBP2019-10-31
Equity
39,036 GBP2020-10-31
9,141 GBP2019-10-31
Average Number of Employees
332019-11-01 ~ 2020-10-31
222018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2019-10-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
50,000 GBP2019-10-31
Merchandise
6,832 GBP2019-10-31
Prepayments
Current
1,497 GBP2020-10-31
1,324 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
96,098 GBP2020-10-31
1,324 GBP2019-10-31
Trade Creditors/Trade Payables
Current
9,148 GBP2019-10-31
Corporation Tax Payable
Current
6,059 GBP2020-10-31
2,715 GBP2019-10-31
Other Taxation & Social Security Payable
Current
5,862 GBP2020-10-31
2,603 GBP2019-10-31
Accrued Liabilities
Current
189 GBP2020-10-31
110 GBP2019-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
29,895 GBP2019-11-01 ~ 2020-10-31