Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,858 GBP2021-10-30
9,835 GBP2020-10-30
Total Inventories
30,000 GBP2021-10-30
14,983 GBP2020-10-30
Debtors
36,280 GBP2021-10-30
10,680 GBP2020-10-30
Cash at bank and in hand
94,239 GBP2021-10-30
57,674 GBP2020-10-30
Current Assets
160,519 GBP2021-10-30
83,337 GBP2020-10-30
Creditors
Current
88,009 GBP2021-10-30
86,153 GBP2020-10-30
Net Current Assets/Liabilities
72,510 GBP2021-10-30
-2,816 GBP2020-10-30
Total Assets Less Current Liabilities
92,368 GBP2021-10-30
7,019 GBP2020-10-30
Creditors
Non-current
-36,481 GBP2021-10-30
Net Assets/Liabilities
52,114 GBP2021-10-30
5,150 GBP2020-10-30
Equity
Called up share capital
1 GBP2021-10-30
1 GBP2020-10-30
Retained earnings (accumulated losses)
52,113 GBP2021-10-30
5,149 GBP2020-10-30
Equity
52,114 GBP2021-10-30
5,150 GBP2020-10-30
Average Number of Employees
122020-10-31 ~ 2021-10-30
112019-10-11 ~ 2020-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,240 GBP2021-10-30
11,240 GBP2020-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,382 GBP2021-10-30
1,405 GBP2020-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,977 GBP2020-10-31 ~ 2021-10-30
Property, Plant & Equipment
Plant and equipment
19,858 GBP2021-10-30
9,835 GBP2020-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,434 GBP2021-10-30
Amounts falling due within one year, Current
10,679 GBP2020-10-30
Other Debtors
Current, Amounts falling due within one year
5,846 GBP2021-10-30
Amounts falling due within one year, Current
1 GBP2020-10-30
Debtors
Current, Amounts falling due within one year
36,280 GBP2021-10-30
Amounts falling due within one year, Current
10,680 GBP2020-10-30
Bank Borrowings/Overdrafts
Current
9,596 GBP2021-10-30
Trade Creditors/Trade Payables
Current
35,764 GBP2021-10-30
17,700 GBP2020-10-30
Other Taxation & Social Security Payable
Current
38,936 GBP2021-10-30
18,453 GBP2020-10-30
Other Creditors
Current
3,713 GBP2021-10-30
50,000 GBP2020-10-30
Bank Borrowings/Overdrafts
Non-current
36,481 GBP2021-10-30