Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,971 GBP2020-10-31
Total Inventories
10,000 GBP2020-10-31
Debtors
15,276 GBP2020-10-31
Cash at bank and in hand
86,893 GBP2020-10-31
Current Assets
112,169 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-171,388 GBP2020-10-31
Net Current Assets/Liabilities
-59,219 GBP2020-10-31
Total Assets Less Current Liabilities
-16,248 GBP2020-10-31
Net Assets/Liabilities
-62,915 GBP2020-10-31
Equity
Called up share capital
100 GBP2020-10-31
Retained earnings (accumulated losses)
-63,015 GBP2020-10-31
Average Number of Employees
112019-10-10 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,357 GBP2020-10-31
0 GBP2019-10-09
Furniture and fittings
25,161 GBP2020-10-31
0 GBP2019-10-09
Computers
166 GBP2020-10-31
0 GBP2019-10-09
Property, Plant & Equipment - Gross Cost
53,684 GBP2020-10-31
0 GBP2019-10-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,056 GBP2020-10-31
0 GBP2019-10-09
Furniture and fittings
4,616 GBP2020-10-31
0 GBP2019-10-09
Computers
41 GBP2020-10-31
0 GBP2019-10-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,713 GBP2020-10-31
0 GBP2019-10-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,056 GBP2019-10-10 ~ 2020-10-31
Furniture and fittings
4,616 GBP2019-10-10 ~ 2020-10-31
Computers
41 GBP2019-10-10 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,713 GBP2019-10-10 ~ 2020-10-31
Property, Plant & Equipment
Improvements to leasehold property
22,301 GBP2020-10-31
Furniture and fittings
20,545 GBP2020-10-31
Computers
125 GBP2020-10-31
Other Debtors
Amounts falling due within one year
15,276 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
31,204 GBP2020-10-31
Trade Creditors/Trade Payables
Current
60,855 GBP2020-10-31
Other Taxation & Social Security Payable
Current
10,378 GBP2020-10-31
Other Creditors
Current
68,951 GBP2020-10-31
Creditors
Current
171,388 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2020-10-31