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
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment
1,875 GBP2020-10-31
2,500 GBP2019-10-31
Total Inventories
5,836 GBP2020-10-31
5,561 GBP2019-10-31
Debtors
5,724 GBP2020-10-31
6,500 GBP2019-10-31
Cash at bank and in hand
71,907 GBP2020-10-31
5,828 GBP2019-10-31
Current Assets
83,467 GBP2020-10-31
17,889 GBP2019-10-31
Creditors
Current
35,221 GBP2020-10-31
27,355 GBP2019-10-31
Net Current Assets/Liabilities
48,246 GBP2020-10-31
-9,466 GBP2019-10-31
Total Assets Less Current Liabilities
50,121 GBP2020-10-31
-6,966 GBP2019-10-31
Creditors
Non-current
50,000 GBP2020-10-31
Net Assets/Liabilities
121 GBP2020-10-31
-6,966 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
120 GBP2020-10-31
-6,967 GBP2019-10-31
Equity
121 GBP2020-10-31
-6,966 GBP2019-10-31
Average Number of Employees
172019-11-01 ~ 2020-10-31
102018-11-29 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125 GBP2020-10-31
500 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
1,875 GBP2020-10-31
2,500 GBP2019-10-31
Merchandise
5,836 GBP2020-10-31
5,561 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,953 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
3,771 GBP2020-10-31
6,500 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
5,724 GBP2020-10-31
6,500 GBP2019-10-31
Trade Creditors/Trade Payables
Current
30,535 GBP2020-10-31
20,808 GBP2019-10-31
Other Taxation & Social Security Payable
Current
3,236 GBP2020-10-31
5,563 GBP2019-10-31
Other Creditors
Current
1,450 GBP2020-10-31
984 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
17,087 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2019-11-01 ~ 2020-10-31