Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,575 GBP2020-10-31
201 GBP2019-10-31
Debtors
1,676 GBP2020-10-31
2,206 GBP2019-10-31
Cash at bank and in hand
12,362 GBP2020-10-31
275 GBP2019-10-31
Current Assets
14,038 GBP2020-10-31
2,481 GBP2019-10-31
Net Current Assets/Liabilities
6,343 GBP2020-10-31
-129 GBP2019-10-31
Total Assets Less Current Liabilities
10,918 GBP2020-10-31
72 GBP2019-10-31
Creditors
Amounts falling due after one year
-10,000 GBP2020-10-31
Net Assets/Liabilities
49 GBP2020-10-31
34 GBP2019-10-31
Equity
Called up share capital
10 GBP2020-10-31
10 GBP2019-10-31
Retained earnings (accumulated losses)
39 GBP2020-10-31
24 GBP2019-10-31
Equity
49 GBP2020-10-31
34 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100 GBP2020-10-31
100 GBP2019-10-31
Computers
435 GBP2020-10-31
435 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
6,579 GBP2020-10-31
535 GBP2019-10-31
Plant and equipment
6,044 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58 GBP2020-10-31
44 GBP2019-10-31
Computers
435 GBP2020-10-31
290 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,004 GBP2020-10-31
334 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,511 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
14 GBP2019-11-01 ~ 2020-10-31
Computers
145 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,670 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,511 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
4,533 GBP2020-10-31
Furniture and fittings
42 GBP2020-10-31
56 GBP2019-10-31
Computers
145 GBP2019-10-31
Trade Debtors/Trade Receivables
1,031 GBP2020-10-31
550 GBP2019-10-31
Prepayments/Accrued Income
250 GBP2020-10-31
440 GBP2019-10-31
Other Debtors
395 GBP2020-10-31
1,216 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,899 GBP2020-10-31
2,610 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
2,796 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
869 GBP2020-10-31
38 GBP2019-10-31
Deferred Tax Liabilities
869 GBP2020-10-31
38 GBP2019-10-31
69 GBP2018-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-11-01 ~ 2020-10-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2019-11-01 ~ 2020-10-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2019-11-01 ~ 2020-10-31
10 GBP2018-11-01 ~ 2019-10-31
Advances or credits given to directors
1,216 GBP2019-10-31
Advances or credits repaid by directors
1,216 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31