Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,089 GBP2019-10-31
2,615 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
876 GBP2019-10-31
392 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
484 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
2,213 GBP2019-10-31
2,223 GBP2018-10-31
Property, Plant & Equipment
2,213 GBP2019-10-31
2,223 GBP2018-10-31
Total Inventories
9,922 GBP2019-10-31
7,791 GBP2018-10-31
Debtors
10,101 GBP2019-10-31
10,526 GBP2018-10-31
Cash at bank and in hand
38,545 GBP2019-10-31
2,610 GBP2018-10-31
Current Assets
58,568 GBP2019-10-31
20,927 GBP2018-10-31
Creditors
Amounts falling due within one year
106,651 GBP2019-10-31
39,650 GBP2018-10-31
Net Current Assets/Liabilities
48,083 GBP2019-10-31
18,723 GBP2018-10-31
Total Assets Less Current Liabilities
-45,870 GBP2019-10-31
-16,500 GBP2018-10-31
Creditors
Amounts falling due after one year
6,648 GBP2019-10-31
12,087 GBP2018-10-31
Net Assets/Liabilities
-52,518 GBP2019-10-31
-28,587 GBP2018-10-31
Equity
Called up share capital
200 GBP2019-10-31
200 GBP2018-10-31
Retained earnings (accumulated losses)
-52,718 GBP2019-10-31
-28,787 GBP2018-10-31
Equity
-52,518 GBP2019-10-31
-28,587 GBP2018-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002018-11-01 ~ 2019-10-31
Average Number of Employees
92018-11-01 ~ 2019-10-31
132017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
3,089 GBP2019-10-31
2,615 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876 GBP2019-10-31
392 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484 GBP2018-11-01 ~ 2019-10-31
Other Debtors
10,101 GBP2019-10-31
10,526 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,582 GBP2019-10-31
2,656 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-15,335 GBP2019-10-31
-1,496 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,775 GBP2019-10-31
15,100 GBP2018-10-31
Other Creditors
Amounts falling due within one year
64,629 GBP2019-10-31
23,390 GBP2018-10-31
Amounts falling due after one year
6,648 GBP2019-10-31
12,087 GBP2018-10-31