Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
48,000 GBP2020-10-31
54,000 GBP2019-10-31
Total Inventories
35,910 GBP2020-10-31
-53,991 GBP2019-10-31
Debtors
147,444 GBP2020-10-31
211,879 GBP2019-10-31
Cash at bank and in hand
148,693 GBP2020-10-31
20,715 GBP2019-10-31
Current Assets
332,047 GBP2020-10-31
178,603 GBP2019-10-31
Net Current Assets/Liabilities
60,431 GBP2020-10-31
-6,647 GBP2019-10-31
Total Assets Less Current Liabilities
108,431 GBP2020-10-31
47,353 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-10-31
Net Assets/Liabilities
58,431 GBP2020-10-31
47,353 GBP2019-10-31
Average Number of Employees
212019-11-01 ~ 2020-10-31
202018-10-10 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2020-10-31
60,000 GBP2019-10-31
Intangible Assets - Gross Cost
60,000 GBP2020-10-31
60,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2020-10-31
6,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2020-10-31
6,000 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Goodwill
48,000 GBP2020-10-31
54,000 GBP2019-10-31
Value of work in progress
7,000 GBP2020-10-31
-53,991 GBP2019-10-31
Other types of inventories not specified separately
28,910 GBP2020-10-31
Trade Debtors/Trade Receivables
141,352 GBP2020-10-31
161,974 GBP2019-10-31
Other Debtors
6,092 GBP2020-10-31
49,905 GBP2019-10-31
Debtors
Current
147,444 GBP2020-10-31
211,879 GBP2019-10-31
Taxation/Social Security Payable
225,789 GBP2020-10-31
112,107 GBP2019-10-31
Accrued Liabilities
6,404 GBP2020-10-31
10,000 GBP2019-10-31
Other Creditors
39,423 GBP2020-10-31
63,143 GBP2019-10-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-10-31
Number of Shares Issued (Fully Paid)
6 shares2020-10-31
6 shares2019-10-31
Nominal value of allotted share capital
6 GBP2019-11-01 ~ 2020-10-31
6 GBP2018-10-10 ~ 2019-10-31
Bank Borrowings
Non-current
50,000 GBP2020-10-31
Director Remuneration
75,609 GBP2019-11-01 ~ 2020-10-31
28,650 GBP2018-10-10 ~ 2019-10-31