Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,899 GBP2020-10-31
4,736 GBP2019-10-31
Total Inventories
500 GBP2020-10-31
500 GBP2019-10-31
Debtors
205 GBP2020-10-31
510 GBP2019-10-31
Cash at bank and in hand
7,742 GBP2020-10-31
3,666 GBP2019-10-31
Current Assets
8,447 GBP2020-10-31
4,676 GBP2019-10-31
Creditors
Current
43,553 GBP2020-10-31
39,167 GBP2019-10-31
Net Current Assets/Liabilities
-35,106 GBP2020-10-31
-34,491 GBP2019-10-31
Total Assets Less Current Liabilities
-31,207 GBP2020-10-31
-29,755 GBP2019-10-31
Net Assets/Liabilities
-31,207 GBP2020-10-31
-29,916 GBP2019-10-31
Equity
Called up share capital
200 GBP2020-10-31
200 GBP2019-10-31
Retained earnings (accumulated losses)
-31,407 GBP2020-10-31
-30,116 GBP2019-10-31
Equity
-31,207 GBP2020-10-31
-29,916 GBP2019-10-31
Average Number of Employees
92019-11-01 ~ 2020-10-31
102018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,478 GBP2019-10-31
Plant and equipment
1,705 GBP2019-10-31
Furniture and fittings
1,683 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
6,866 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,044 GBP2020-10-31
696 GBP2019-10-31
Plant and equipment
949 GBP2020-10-31
697 GBP2019-10-31
Furniture and fittings
974 GBP2020-10-31
737 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,967 GBP2020-10-31
2,130 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
348 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
252 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
237 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
837 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,434 GBP2020-10-31
2,782 GBP2019-10-31
Plant and equipment
756 GBP2020-10-31
1,008 GBP2019-10-31
Furniture and fittings
709 GBP2020-10-31
946 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
205 GBP2020-10-31
320 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
205 GBP2020-10-31
510 GBP2019-10-31
Other Taxation & Social Security Payable
Current
8,652 GBP2020-10-31
5,531 GBP2019-10-31
Other Creditors
Current
34,901 GBP2020-10-31
33,636 GBP2019-10-31