Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-11-01 ~ 2020-10-31
Property, Plant & Equipment
56,836 GBP2019-10-31
Total Inventories
5,452 GBP2019-10-31
Debtors
35,000 GBP2020-10-31
39 GBP2019-10-31
Cash at bank and in hand
6,477 GBP2020-10-31
13,036 GBP2019-10-31
Current Assets
41,477 GBP2020-10-31
18,527 GBP2019-10-31
Creditors
Current
37,266 GBP2020-10-31
12,437 GBP2019-10-31
Net Current Assets/Liabilities
4,211 GBP2020-10-31
6,090 GBP2019-10-31
Total Assets Less Current Liabilities
4,211 GBP2020-10-31
62,926 GBP2019-10-31
Creditors
Non-current
35,000 GBP2020-10-31
57,303 GBP2019-10-31
Net Assets/Liabilities
-30,789 GBP2020-10-31
5,623 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
-30,790 GBP2020-10-31
5,622 GBP2019-10-31
Equity
-30,789 GBP2020-10-31
5,623 GBP2019-10-31
Average Number of Employees
82019-11-01 ~ 2020-10-31
82018-10-22 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,203 GBP2019-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-68,203 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,367 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,657 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,024 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
56,836 GBP2019-10-31
Merchandise
5,452 GBP2019-10-31
Prepayments
Current
39 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
35,000 GBP2020-10-31
39 GBP2019-10-31
Trade Creditors/Trade Payables
Current
5,072 GBP2019-10-31
Corporation Tax Payable
Current
4,791 GBP2020-10-31
Other Taxation & Social Security Payable
Current
1,598 GBP2020-10-31
560 GBP2019-10-31
Accrued Liabilities
Current
1,276 GBP2019-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
57,303 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-36,412 GBP2019-11-01 ~ 2020-10-31