Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,967 GBP2020-10-31
Total Inventories
6,506 GBP2020-10-31
Debtors
-4,503 GBP2020-10-31
Cash at bank and in hand
44,103 GBP2020-10-31
Current Assets
46,106 GBP2020-10-31
Net Current Assets/Liabilities
-50,593 GBP2020-10-31
Total Assets Less Current Liabilities
-47,626 GBP2020-10-31
Creditors
Amounts falling due after one year
39,191 GBP2020-10-31
Net Assets/Liabilities
-8,435 GBP2020-10-31
Equity
Called up share capital
6,000 GBP2020-10-31
Retained earnings (accumulated losses)
-14,435 GBP2020-10-31
Equity
-8,435 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,663 GBP2020-10-31
Computers
440 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
3,103 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2019-10-11 ~ 2020-10-31
Computers
36 GBP2019-10-11 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2019-10-11 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2020-10-31
Computers
36 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
2,563 GBP2020-10-31
Computers
404 GBP2020-10-31
Trade Debtors/Trade Receivables
1,617 GBP2020-10-31
Prepayments/Accrued Income
38 GBP2020-10-31
Other Debtors
-6,158 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,620 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,516 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,050 GBP2020-10-31
Other Creditors
Amounts falling due within one year
41,963 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
8,550 GBP2020-10-31
Loans received from directors
Amounts falling due after one year
-39,191 GBP2020-10-31
Average Number of Employees
92019-10-11 ~ 2020-10-31