Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,052 GBP2020-10-31
1,909 GBP2019-10-31
Total Inventories
3,051 GBP2020-10-31
3,191 GBP2019-10-31
Debtors
73,144 GBP2020-10-31
Cash at bank and in hand
65,633 GBP2020-10-31
48,851 GBP2019-10-31
Current Assets
141,828 GBP2020-10-31
52,042 GBP2019-10-31
Net Current Assets/Liabilities
91,552 GBP2020-10-31
5,249 GBP2019-10-31
Total Assets Less Current Liabilities
94,604 GBP2020-10-31
7,158 GBP2019-10-31
Creditors
Non-current
-50,000 GBP2020-10-31
Net Assets/Liabilities
44,604 GBP2020-10-31
7,158 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
44,504 GBP2020-10-31
7,058 GBP2019-10-31
Equity
44,604 GBP2020-10-31
7,158 GBP2019-10-31
Average Number of Employees
92019-11-01 ~ 2020-10-31
72018-10-17 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,083 GBP2020-10-31
2,083 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
3,826 GBP2020-10-31
2,083 GBP2019-10-31
Furniture and fittings
1,743 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556 GBP2020-10-31
174 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774 GBP2020-10-31
174 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
218 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
1,527 GBP2020-10-31
1,909 GBP2019-10-31
Furniture and fittings
1,525 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,532 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
68,612 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
73,144 GBP2020-10-31
Trade Creditors/Trade Payables
Current
21,010 GBP2020-10-31
12,625 GBP2019-10-31
Other Taxation & Social Security Payable
Current
23,958 GBP2020-10-31
27,385 GBP2019-10-31
Other Creditors
Current
5,308 GBP2020-10-31
6,783 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31