Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,695 GBP2020-10-31
40,868 GBP2019-10-31
Total Inventories
50,000 GBP2020-10-31
25,000 GBP2019-10-31
Debtors
59,834 GBP2020-10-31
50,233 GBP2019-10-31
Cash at bank and in hand
88,837 GBP2020-10-31
23,596 GBP2019-10-31
Current Assets
198,671 GBP2020-10-31
98,829 GBP2019-10-31
Creditors
Current
117,621 GBP2020-10-31
71,803 GBP2019-10-31
Net Current Assets/Liabilities
81,050 GBP2020-10-31
27,026 GBP2019-10-31
Total Assets Less Current Liabilities
113,745 GBP2020-10-31
67,894 GBP2019-10-31
Net Assets/Liabilities
33,310 GBP2020-10-31
25,591 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
33,210 GBP2020-10-31
25,491 GBP2019-10-31
Equity
33,310 GBP2020-10-31
25,591 GBP2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-10-31
32018-10-16 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,085 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,390 GBP2020-10-31
10,217 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,173 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
32,695 GBP2020-10-31
40,868 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
51,085 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,390 GBP2020-10-31
10,217 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,173 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,695 GBP2020-10-31
40,868 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,905 GBP2020-10-31
Current, Amounts falling due within one year
38,069 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
19,929 GBP2020-10-31
Current, Amounts falling due within one year
12,164 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
59,834 GBP2020-10-31
Current, Amounts falling due within one year
50,233 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
7,138 GBP2020-10-31
7,138 GBP2019-10-31
Trade Creditors/Trade Payables
Current
29,978 GBP2020-10-31
22,326 GBP2019-10-31
Other Taxation & Social Security Payable
Current
67,911 GBP2020-10-31
41,900 GBP2019-10-31
Other Creditors
Current
7,594 GBP2020-10-31
439 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,435 GBP2020-10-31
40,631 GBP2019-10-31