Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,560 GBP2020-10-31
3,047 GBP2019-10-31
Total Inventories
5,086 GBP2020-10-31
20,491 GBP2019-10-31
Debtors
7,228 GBP2020-10-31
13,556 GBP2019-10-31
Cash at bank and in hand
18,742 GBP2019-10-31
Current Assets
12,314 GBP2020-10-31
52,789 GBP2019-10-31
Net Current Assets/Liabilities
-978 GBP2020-10-31
42,475 GBP2019-10-31
Total Assets Less Current Liabilities
1,582 GBP2020-10-31
45,522 GBP2019-10-31
Creditors
Amounts falling due after one year
-24,390 GBP2020-10-31
Net Assets/Liabilities
-22,808 GBP2020-10-31
45,522 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Share premium
149,999 GBP2020-10-31
149,999 GBP2019-10-31
Retained earnings (accumulated losses)
-172,809 GBP2020-10-31
-104,479 GBP2019-10-31
Equity
-22,808 GBP2020-10-31
45,522 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,458 GBP2020-10-31
3,458 GBP2019-10-31
Computers
770 GBP2020-10-31
374 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
4,228 GBP2020-10-31
3,832 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,382 GBP2020-10-31
691 GBP2019-10-31
Computers
286 GBP2020-10-31
94 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668 GBP2020-10-31
785 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2019-11-01 ~ 2020-10-31
Computers
192 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
2,076 GBP2020-10-31
2,767 GBP2019-10-31
Computers
484 GBP2020-10-31
280 GBP2019-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
774 GBP2020-10-31
4,971 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,757 GBP2020-10-31
3,888 GBP2019-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,697 GBP2020-10-31
4,697 GBP2019-10-31
Debtors
Amounts falling due within one year
7,228 GBP2020-10-31
13,556 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,161 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,316 GBP2020-10-31
10,247 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,487 GBP2020-10-31
Other Creditors
Amounts falling due within one year
-379 GBP2020-10-31
331 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
-293 GBP2020-10-31
-264 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
24,390 GBP2020-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
22018-10-02 ~ 2019-10-31