Property, Plant & Equipment
13,700 GBP2020-10-31
12,722 GBP2019-10-31
Fixed Assets
13,700 GBP2020-10-31
12,722 GBP2019-10-31
Total Inventories
106,722 GBP2020-10-31
131,025 GBP2019-10-31
Debtors
188,761 GBP2020-10-31
235,477 GBP2019-10-31
Cash at bank and in hand
264,062 GBP2020-10-31
487,050 GBP2019-10-31
Current Assets
559,545 GBP2020-10-31
853,552 GBP2019-10-31
Creditors
Amounts falling due within one year
-399,053 GBP2020-10-31
-584,482 GBP2019-10-31
Net Current Assets/Liabilities
160,492 GBP2020-10-31
269,070 GBP2019-10-31
Total Assets Less Current Liabilities
174,192 GBP2020-10-31
281,792 GBP2019-10-31
Creditors
Amounts falling due after one year
-45,833 GBP2020-10-31
Net Assets/Liabilities
128,359 GBP2020-10-31
279,379 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
128,358 GBP2020-10-31
279,378 GBP2019-10-31
Equity
128,359 GBP2020-10-31
279,379 GBP2019-10-31
Average Number of Employees
402019-11-01 ~ 2020-10-31
132018-05-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,915 GBP2020-10-31
592 GBP2019-10-31
Furniture and fittings
3,788 GBP2020-10-31
3,788 GBP2019-10-31
Computers
11,925 GBP2020-10-31
11,290 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
21,628 GBP2020-10-31
15,670 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,215 GBP2020-10-31
40 GBP2019-10-31
Furniture and fittings
1,190 GBP2020-10-31
540 GBP2019-10-31
Computers
5,523 GBP2020-10-31
2,368 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,928 GBP2020-10-31
2,948 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
650 GBP2019-11-01 ~ 2020-10-31
Computers
3,155 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,980 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
4,700 GBP2020-10-31
552 GBP2019-10-31
Furniture and fittings
2,598 GBP2020-10-31
3,248 GBP2019-10-31
Computers
6,402 GBP2020-10-31
8,922 GBP2019-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2019-11-01 ~ 2020-10-31