Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,200 GBP2020-10-31
5,250 GBP2019-10-31
Total Inventories
7,225 GBP2020-10-31
7,367 GBP2019-10-31
Debtors
1,260 GBP2020-10-31
1,745 GBP2019-10-31
Cash at bank and in hand
36,121 GBP2020-10-31
6,787 GBP2019-10-31
Current Assets
44,606 GBP2020-10-31
15,899 GBP2019-10-31
Net Current Assets/Liabilities
22,565 GBP2020-10-31
-1,753 GBP2019-10-31
Total Assets Less Current Liabilities
26,765 GBP2020-10-31
3,497 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-24,475 GBP2020-10-31
Net Assets/Liabilities
1,492 GBP2020-10-31
2,499 GBP2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-10-31
42018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,204 GBP2020-10-31
8,204 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
8,204 GBP2020-10-31
8,204 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,004 GBP2020-10-31
2,954 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,004 GBP2020-10-31
2,954 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,050 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,200 GBP2020-10-31
5,250 GBP2019-10-31
Other types of inventories not specified separately
7,225 GBP2020-10-31
7,367 GBP2019-10-31
Prepayments
331 GBP2020-10-31
331 GBP2019-10-31
Other Debtors
929 GBP2020-10-31
1,414 GBP2019-10-31
Debtors
Current
1,260 GBP2020-10-31
1,745 GBP2019-10-31
Taxation/Social Security Payable
6,120 GBP2020-10-31
3,961 GBP2019-10-31
Other Creditors
13,696 GBP2020-10-31
13,691 GBP2019-10-31
Total Borrowings
Non-current, Amounts falling due after one year
24,475 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
100 shares2019-10-31
Bank Borrowings
Non-current
24,475 GBP2020-10-31
Current
2,225 GBP2020-10-31