Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,971 GBP2019-10-31
9,832 GBP2018-10-31
Total Inventories
3,269 GBP2019-10-31
Cash at bank and in hand
25,064 GBP2019-10-31
11,444 GBP2018-10-31
Current Assets
28,333 GBP2019-10-31
11,444 GBP2018-10-31
Net Current Assets/Liabilities
-11,354 GBP2019-10-31
-5,845 GBP2018-10-31
Total Assets Less Current Liabilities
-1,383 GBP2019-10-31
3,987 GBP2018-10-31
Creditors
Amounts falling due after one year
-69,702 GBP2019-10-31
-61,781 GBP2018-10-31
Net Assets/Liabilities
-71,085 GBP2019-10-31
-57,794 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
-71,185 GBP2019-10-31
-57,894 GBP2018-10-31
Equity
-71,085 GBP2019-10-31
-57,794 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,195 GBP2019-10-31
2,195 GBP2018-10-31
Furniture and fittings
9,202 GBP2019-10-31
9,202 GBP2018-10-31
Computers
3,523 GBP2019-10-31
892 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
14,920 GBP2019-10-31
12,289 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790 GBP2019-10-31
439 GBP2018-10-31
Furniture and fittings
3,312 GBP2019-10-31
1,840 GBP2018-10-31
Computers
847 GBP2019-10-31
178 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,949 GBP2019-10-31
2,457 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
1,472 GBP2018-11-01 ~ 2019-10-31
Computers
669 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,492 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
1,405 GBP2019-10-31
1,756 GBP2018-10-31
Furniture and fittings
5,890 GBP2019-10-31
7,362 GBP2018-10-31
Computers
2,676 GBP2019-10-31
714 GBP2018-10-31
Raw materials and consumables
3,269 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,853 GBP2019-10-31
10,174 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,869 GBP2019-10-31
579 GBP2018-10-31
Loans received from directors
Amounts falling due within one year
23,965 GBP2019-10-31
6,536 GBP2018-10-31
Other Creditors
Amounts falling due after one year
69,702 GBP2019-10-31
61,781 GBP2018-10-31
Average Number of Employees
22018-11-01 ~ 2019-10-31
42017-10-02 ~ 2018-10-31