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
Property, Plant & Equipment
17,216 GBP2020-10-31
16,367 GBP2019-10-31
Total Inventories
13,250 GBP2020-10-31
9,000 GBP2019-10-31
Debtors
42,202 GBP2020-10-31
767 GBP2019-10-31
Cash at bank and in hand
1,479 GBP2020-10-31
14,836 GBP2019-10-31
Current Assets
56,931 GBP2020-10-31
24,603 GBP2019-10-31
Creditors
Current
53,417 GBP2020-10-31
29,563 GBP2019-10-31
Net Current Assets/Liabilities
3,514 GBP2020-10-31
-4,960 GBP2019-10-31
Total Assets Less Current Liabilities
20,730 GBP2020-10-31
11,407 GBP2019-10-31
Creditors
Non-current
43,228 GBP2020-10-31
10,938 GBP2019-10-31
Net Assets/Liabilities
-22,498 GBP2020-10-31
469 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-22,598 GBP2020-10-31
369 GBP2019-10-31
Equity
-22,498 GBP2020-10-31
469 GBP2019-10-31
Average Number of Employees
72019-11-01 ~ 2020-10-31
72018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,300 GBP2020-10-31
20,833 GBP2019-10-31
Motor vehicles
6,500 GBP2020-10-31
3,500 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
27,800 GBP2020-10-31
24,333 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-3,500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,259 GBP2020-10-31
7,499 GBP2019-10-31
Motor vehicles
325 GBP2020-10-31
467 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,584 GBP2020-10-31
7,966 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,760 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
325 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,085 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-467 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-467 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
11,041 GBP2020-10-31
13,334 GBP2019-10-31
Motor vehicles
6,175 GBP2020-10-31
3,033 GBP2019-10-31
Merchandise
3,000 GBP2020-10-31
9,000 GBP2019-10-31
Raw Materials
10,250 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
38,752 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
42,202 GBP2020-10-31
Current, Amounts falling due within one year
767 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
13,343 GBP2020-10-31
6,252 GBP2019-10-31
Trade Creditors/Trade Payables
Current
9,336 GBP2020-10-31
8,007 GBP2019-10-31
Corporation Tax Payable
Current
2,990 GBP2019-10-31
Other Taxation & Social Security Payable
Current
28,990 GBP2020-10-31
11,214 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
1,748 GBP2020-10-31
1,100 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-22,967 GBP2019-11-01 ~ 2020-10-31