Total Inventories
14,393 GBP2020-10-31
66,103 GBP2019-10-31
Debtors
35,991 GBP2020-10-31
24,282 GBP2019-10-31
Cash at bank and in hand
14,868 GBP2020-10-31
2,460 GBP2019-10-31
Current Assets
65,252 GBP2020-10-31
92,845 GBP2019-10-31
Net Current Assets/Liabilities
26,217 GBP2020-10-31
39,996 GBP2019-10-31
Total Assets Less Current Liabilities
26,217 GBP2020-10-31
39,996 GBP2019-10-31
Net Assets/Liabilities
-47,583 GBP2020-10-31
-17,604 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
-47,585 GBP2020-10-31
-17,606 GBP2019-10-31
Equity
-47,583 GBP2020-10-31
-17,604 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-10-17 ~ 2019-10-31
Finished Goods/Goods for Resale
14,393 GBP2020-10-31
66,103 GBP2019-10-31
Trade Debtors/Trade Receivables
30,552 GBP2020-10-31
23,291 GBP2019-10-31
Amounts owed by directors
991 GBP2020-10-31
991 GBP2019-10-31
Other Debtors
4,448 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,987 GBP2020-10-31
1,980 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,800 GBP2020-10-31
28,800 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148 GBP2020-10-31
4,778 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,200 GBP2020-10-31
6,411 GBP2019-10-31
Other Creditors
Amounts falling due within one year
450 GBP2020-10-31
10,429 GBP2019-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
450 GBP2020-10-31
451 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,800 GBP2020-10-31
57,600 GBP2019-10-31
Advances or credits given to directors
990 GBP2020-10-31
990 GBP2019-11-01