Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,783 GBP2020-10-31
Fixed Assets
9,783 GBP2020-10-31
Total Inventories
2,547 GBP2020-10-31
Debtors
33,445 GBP2021-10-31
2,650 GBP2020-10-31
Cash at bank and in hand
5,348 GBP2021-10-31
25,713 GBP2020-10-31
Current Assets
38,793 GBP2021-10-31
30,910 GBP2020-10-31
Net Current Assets/Liabilities
27,294 GBP2021-10-31
2,126 GBP2020-10-31
Total Assets Less Current Liabilities
27,294 GBP2021-10-31
11,909 GBP2020-10-31
Net Assets/Liabilities
27,294 GBP2021-10-31
11,909 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
27,194 GBP2021-10-31
11,809 GBP2020-10-31
Average Number of Employees
92020-11-01 ~ 2021-10-31
122019-07-17 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,944 GBP2020-10-31
Furniture and fittings
275 GBP2021-10-31
1,100 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
275 GBP2021-10-31
13,044 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,944 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-825 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-12,769 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,986 GBP2020-10-31
Furniture and fittings
275 GBP2021-10-31
275 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275 GBP2021-10-31
3,261 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,986 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,986 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
8,958 GBP2020-10-31
Furniture and fittings
825 GBP2020-10-31
Raw Materials
2,547 GBP2020-10-31
Other Debtors
Current
30,000 GBP2021-10-31
2,650 GBP2020-10-31
Amount of value-added tax that is recoverable
Current
3,445 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1 GBP2021-10-31
607 GBP2020-10-31
Corporation Tax Payable
Current
6,381 GBP2021-10-31
475 GBP2020-10-31
Other Taxation & Social Security Payable
Current
217 GBP2021-10-31
1,028 GBP2020-10-31
Amount of value-added tax that is payable
Current
1,492 GBP2020-10-31
Other Creditors
Current
223 GBP2020-10-31
Amounts owed to directors
Current
4,900 GBP2021-10-31
19,900 GBP2020-10-31