Property, Plant & Equipment
3,060 GBP2021-10-31
4,828 GBP2020-10-31
Total Inventories
121,354 GBP2021-10-31
112,127 GBP2020-10-31
Debtors
Current
83,415 GBP2021-10-31
47,144 GBP2020-10-31
Cash at bank and in hand
43,868 GBP2021-10-31
144,259 GBP2020-10-31
Current Assets
248,637 GBP2021-10-31
303,530 GBP2020-10-31
Net Current Assets/Liabilities
-65,444 GBP2021-10-31
-57,460 GBP2020-10-31
Total Assets Less Current Liabilities
-62,384 GBP2021-10-31
-52,632 GBP2020-10-31
Net Assets/Liabilities
-134,051 GBP2021-10-31
-144,299 GBP2020-10-31
Equity
Called up share capital
200 GBP2021-10-31
200 GBP2020-10-31
Retained earnings (accumulated losses)
-134,251 GBP2021-10-31
-144,499 GBP2020-10-31
Equity
-134,051 GBP2021-10-31
-144,299 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,086 GBP2021-10-31
10,163 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
11,086 GBP2021-10-31
10,163 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,026 GBP2021-10-31
5,335 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,026 GBP2021-10-31
5,335 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,691 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,691 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,060 GBP2021-10-31
4,828 GBP2020-10-31
Other types of inventories not specified separately
121,354 GBP2021-10-31
112,127 GBP2020-10-31
Trade Debtors/Trade Receivables
56,477 GBP2021-10-31
33,705 GBP2020-10-31
Prepayments
18,255 GBP2021-10-31
9,986 GBP2020-10-31
Other Debtors
8,683 GBP2021-10-31
3,453 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2021-10-31
8,333 GBP2020-10-31
Trade Creditors/Trade Payables
248,804 GBP2021-10-31
186,312 GBP2020-10-31
Amounts Owed to Related Parties
31,324 GBP2021-10-31
86,099 GBP2020-10-31
Taxation/Social Security Payable
1,876 GBP2021-10-31
427 GBP2020-10-31
Other Creditors
12,077 GBP2021-10-31
79,819 GBP2020-10-31
Bank Borrowings
Current
20,000 GBP2021-10-31
8,333 GBP2020-10-31
Non-current
71,667 GBP2021-10-31
91,667 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-10-31
200 shares2020-10-31