Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,760 GBP2019-10-31
5,435 GBP2018-10-31
Fixed Assets
3,760 GBP2019-10-31
5,435 GBP2018-10-31
Total Inventories
11,000 GBP2019-10-31
11,000 GBP2018-10-31
Debtors
7,793 GBP2019-10-31
Cash at bank and in hand
16,922 GBP2019-10-31
46,996 GBP2018-10-31
Current Assets
35,715 GBP2019-10-31
57,996 GBP2018-10-31
Net Current Assets/Liabilities
-36,697 GBP2019-10-31
-5,339 GBP2018-10-31
Total Assets Less Current Liabilities
-32,937 GBP2019-10-31
96 GBP2018-10-31
Net Assets/Liabilities
-32,937 GBP2019-10-31
96 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
Retained earnings (accumulated losses)
-32,938 GBP2019-10-31
95 GBP2018-10-31
Equity
-32,937 GBP2019-10-31
96 GBP2018-10-31
Average Number of Employees
82018-11-01 ~ 2019-10-31
212017-10-09 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,160 GBP2019-10-31
6,851 GBP2018-11-01
Property, Plant & Equipment - Gross Cost
7,160 GBP2019-10-31
6,851 GBP2018-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,400 GBP2019-10-31
1,416 GBP2018-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,400 GBP2019-10-31
1,416 GBP2018-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,984 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,984 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
3,760 GBP2019-10-31
5,435 GBP2018-10-31
Raw materials and consumables
11,000 GBP2019-10-31
11,000 GBP2018-10-31
Other Debtors
3,521 GBP2019-10-31
Prepayments/Accrued Income
769 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,582 GBP2019-10-31
4,867 GBP2018-10-31
Corporation Tax Payable
Amounts falling due within one year
3,521 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
360 GBP2019-10-31
17,617 GBP2018-10-31
Loans received from directors
Amounts falling due within one year
48,717 GBP2019-10-31
21,964 GBP2018-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,753 GBP2019-10-31
15,366 GBP2018-10-31
Dividends Paid on Shares
13,500 GBP2017-10-09 ~ 2018-10-31