Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-11-01 ~ 2020-10-31
72018-11-01 ~ 2019-10-31
Turnover/Revenue
132,952 GBP2019-11-01 ~ 2020-10-31
225,707 GBP2018-11-01 ~ 2019-10-31
Raw materials and consumables used in the production process
-336 GBP2019-11-01 ~ 2020-10-31
-2,311 GBP2018-11-01 ~ 2019-10-31
Expenses related to depreciation, amortization, and impairment of assets
-2,675 GBP2019-11-01 ~ 2020-10-31
Operating Profit/Loss
5,278 GBP2019-11-01 ~ 2020-10-31
-62,207 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
5,278 GBP2019-11-01 ~ 2020-10-31
-62,207 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
5,278 GBP2019-11-01 ~ 2020-10-31
-62,207 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
12,185 GBP2020-10-31
30,650 GBP2019-10-31
Fixed Assets
12,185 GBP2020-10-31
30,650 GBP2019-10-31
Total Inventories
6,250 GBP2019-10-31
Debtors
3,158 GBP2020-10-31
14,682 GBP2019-10-31
Cash at bank and in hand
62,287 GBP2020-10-31
2,033 GBP2019-10-31
Current Assets
65,445 GBP2020-10-31
22,965 GBP2019-10-31
Net Current Assets/Liabilities
-19,113 GBP2020-10-31
-92,856 GBP2019-10-31
Total Assets Less Current Liabilities
-6,928 GBP2020-10-31
-62,206 GBP2019-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-10-31
Net Assets/Liabilities
-56,928 GBP2020-10-31
-62,206 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
-56,929 GBP2020-10-31
-62,207 GBP2019-10-31
Equity
-56,928 GBP2020-10-31
-62,206 GBP2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
5,278 GBP2019-11-01 ~ 2020-10-31
-62,207 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,278 GBP2019-11-01 ~ 2020-10-31
-62,207 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
5,278 GBP2019-11-01 ~ 2020-10-31
-62,207 GBP2018-11-01 ~ 2019-10-31
Issue of Equity Instruments
Called up share capital
1 GBP2018-11-01 ~ 2019-10-31
Issue of Equity Instruments
1 GBP2018-11-01 ~ 2019-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2018-11-01 ~ 2019-10-31
Equity - Income/Expense Recognised Directly
1 GBP2018-11-01 ~ 2019-10-31
Wages/Salaries
22,535 GBP2019-11-01 ~ 2020-10-31
85,749 GBP2018-11-01 ~ 2019-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
710 GBP2019-11-01 ~ 2020-10-31
2,336 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Depreciation Expense
2,675 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,860 GBP2020-10-31
30,650 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
14,860 GBP2020-10-31
30,650 GBP2019-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,790 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-15,790 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,675 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,675 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,675 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,675 GBP2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,185 GBP2020-10-31
30,650 GBP2019-10-31
Trade Debtors/Trade Receivables
3,158 GBP2020-10-31
14,682 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,307 GBP2020-10-31
42,132 GBP2019-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2020-10-31
20,000 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,846 GBP2020-10-31
10,192 GBP2019-10-31
Other Creditors
Amounts falling due within one year
26,405 GBP2020-10-31
43,497 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-10-31