Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,508 GBP2021-10-31
15,158 GBP2020-10-31
Total Inventories
18,609 GBP2021-10-31
14,623 GBP2020-10-31
Debtors
-1,792 GBP2021-10-31
6,613 GBP2020-10-31
Cash at bank and in hand
3,079 GBP2021-10-31
61,431 GBP2020-10-31
Current Assets
19,896 GBP2021-10-31
82,667 GBP2020-10-31
Net Current Assets/Liabilities
-90,681 GBP2021-10-31
-20,022 GBP2020-10-31
Total Assets Less Current Liabilities
-31,173 GBP2021-10-31
-4,864 GBP2020-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
-81,173 GBP2021-10-31
-54,864 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
-81,175 GBP2021-10-31
-54,866 GBP2020-10-31
Equity
-81,173 GBP2021-10-31
-54,864 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,643 GBP2021-10-31
6,071 GBP2020-10-31
Furniture and fittings
56,124 GBP2021-10-31
11,721 GBP2020-10-31
Computers
813 GBP2021-10-31
596 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
69,580 GBP2021-10-31
18,388 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,733 GBP2021-10-31
1,646 GBP2020-10-31
Furniture and fittings
5,800 GBP2021-10-31
1,286 GBP2020-10-31
Computers
539 GBP2021-10-31
298 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,072 GBP2021-10-31
3,230 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,087 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
4,514 GBP2020-11-01 ~ 2021-10-31
Computers
241 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,842 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
8,910 GBP2021-10-31
4,425 GBP2020-10-31
Furniture and fittings
50,324 GBP2021-10-31
10,435 GBP2020-10-31
Computers
274 GBP2021-10-31
298 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
584 GBP2021-10-31
1,717 GBP2020-10-31
Prepayments/Accrued Income
Amounts falling due within one year
265 GBP2020-10-31
Other Debtors
Amounts falling due within one year
-2,376 GBP2021-10-31
4,631 GBP2020-10-31
Debtors
Amounts falling due within one year
-1,792 GBP2021-10-31
6,613 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,573 GBP2021-10-31
2,545 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,265 GBP2021-10-31
16,556 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,167 GBP2021-10-31
604 GBP2020-10-31
Other Creditors
Amounts falling due within one year
40,000 GBP2021-10-31
40,000 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
44,239 GBP2021-10-31
41,651 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
1,333 GBP2021-10-31
1,333 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-10-31
50,000 GBP2020-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-11-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-11-01 ~ 2021-10-31
2 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31