Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,828 GBP2020-10-31
5,194 GBP2019-10-31
Total Inventories
233,536 GBP2020-10-31
148,481 GBP2019-10-31
Debtors
779 GBP2020-10-31
2,407 GBP2019-10-31
Cash at bank and in hand
622,787 GBP2020-10-31
1,136,166 GBP2019-10-31
Current Assets
857,102 GBP2020-10-31
1,287,054 GBP2019-10-31
Net Current Assets/Liabilities
47,991 GBP2020-10-31
133,240 GBP2019-10-31
Total Assets Less Current Liabilities
51,819 GBP2020-10-31
138,434 GBP2019-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-10-31
-137,655 GBP2019-10-31
Net Assets/Liabilities
1,819 GBP2020-10-31
779 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
1,719 GBP2020-10-31
679 GBP2019-10-31
Equity
1,819 GBP2020-10-31
779 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,350 GBP2020-10-31
3,350 GBP2019-10-31
Computers
3,753 GBP2020-10-31
3,753 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
7,103 GBP2020-10-31
7,103 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,206 GBP2020-10-31
670 GBP2019-10-31
Computers
2,069 GBP2020-10-31
1,239 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,275 GBP2020-10-31
1,909 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
536 GBP2019-11-01 ~ 2020-10-31
Computers
830 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,366 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
2,144 GBP2020-10-31
2,680 GBP2019-10-31
Computers
1,684 GBP2020-10-31
2,514 GBP2019-10-31
Prepayments/Accrued Income
Amounts falling due within one year
779 GBP2020-10-31
2,407 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,167 GBP2020-10-31
12,765 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,568 GBP2020-10-31
6,646 GBP2019-10-31
Other Creditors
Amounts falling due within one year
762,376 GBP2020-10-31
1,127,403 GBP2019-10-31
Accrued Liabilities
Amounts falling due within one year
7,000 GBP2020-10-31
7,000 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-10-31
137,655 GBP2019-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-11-01 ~ 2020-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-11-01 ~ 2020-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-11-01 ~ 2020-10-31
100 GBP2018-11-12 ~ 2019-10-31
Average Number of Employees
92019-11-01 ~ 2020-10-31
102018-11-12 ~ 2019-10-31