Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
105 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
16 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16 GBP2020-10-31
Property, Plant & Equipment
Office equipment
89 GBP2020-10-31
Property, Plant & Equipment
89 GBP2020-10-31
105 GBP2019-10-31
Total Inventories
1,994,306 GBP2020-10-31
1,066,412 GBP2019-10-31
Debtors
4,376 GBP2020-10-31
23,017 GBP2019-10-31
Cash at bank and in hand
38,638 GBP2020-10-31
18,726 GBP2019-10-31
Current Assets
2,037,320 GBP2020-10-31
1,108,155 GBP2019-10-31
Creditors
Amounts falling due within one year
1,078,863 GBP2020-10-31
1,113,397 GBP2019-10-31
Net Current Assets/Liabilities
958,457 GBP2020-10-31
-5,242 GBP2019-10-31
Total Assets Less Current Liabilities
958,546 GBP2020-10-31
-5,137 GBP2019-10-31
Creditors
Amounts falling due after one year
1,110,575 GBP2020-10-31
Net Assets/Liabilities
-152,029 GBP2020-10-31
-5,137 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
-153,029 GBP2020-10-31
-6,137 GBP2019-10-31
Equity
-152,029 GBP2020-10-31
-5,137 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.152019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
105 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16 GBP2020-10-31
Other Debtors
4,376 GBP2020-10-31
23,017 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,221 GBP2020-10-31
41,605 GBP2019-10-31
Other Creditors
Amounts falling due within one year
989,642 GBP2020-10-31
1,071,792 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,110,575 GBP2020-10-31