Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Total Inventories
1,880,080 GBP2019-10-31
Debtors
Current
2,631,543 GBP2020-10-31
11,138 GBP2019-10-31
Cash at bank and in hand
626,024 GBP2020-10-31
40,257 GBP2019-10-31
Current Assets
3,257,567 GBP2020-10-31
1,931,475 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-1,955,039 GBP2019-10-31
Net Current Assets/Liabilities
1,029,278 GBP2020-10-31
-23,564 GBP2019-10-31
Total Assets Less Current Liabilities
1,029,278 GBP2020-10-31
-23,564 GBP2019-10-31
Net Assets/Liabilities
1,029,278 GBP2020-10-31
-23,564 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
100 GBP2018-11-01
Retained earnings (accumulated losses)
1,029,178 GBP2020-10-31
-23,664 GBP2019-10-31
-12,140 GBP2018-11-01
Equity
1,029,278 GBP2020-10-31
-23,564 GBP2019-10-31
-12,040 GBP2018-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,142,842 GBP2019-11-01 ~ 2020-10-31
-11,524 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
1,142,842 GBP2019-11-01 ~ 2020-10-31
-11,524 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,142,842 GBP2019-11-01 ~ 2020-10-31
-11,524 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
1,142,842 GBP2019-11-01 ~ 2020-10-31
-11,524 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
-90,000 GBP2019-11-01 ~ 2020-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-90,000 GBP2019-11-01 ~ 2020-10-31
Equity - Income/Expense Recognised Directly
-90,000 GBP2019-11-01 ~ 2020-10-31
Amounts Owed by Group Undertakings
Current
2,631,543 GBP2020-10-31
Other Debtors
Current
11,138 GBP2019-10-31
Trade Creditors/Trade Payables
Current
8,330 GBP2020-10-31
46,032 GBP2019-10-31
Amounts owed to group undertakings
Current
1,755 GBP2020-10-31
18,955 GBP2019-10-31
Corporation Tax Payable
Current
264,427 GBP2020-10-31
Other Creditors
Current
1,891,552 GBP2020-10-31
1,888,552 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
62,225 GBP2020-10-31
1,500 GBP2019-10-31
Creditors
Current
2,228,289 GBP2020-10-31
1,955,039 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
100 shares2019-10-31
Par Value of Share
Class 1 ordinary share
1.002019-11-01 ~ 2020-10-31