Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,600 GBP2020-10-31
Property, Plant & Equipment
3,750 GBP2020-10-31
Fixed Assets
13,350 GBP2020-10-31
Total Inventories
950 GBP2020-10-31
Debtors
225 GBP2020-10-31
Cash at bank and in hand
6,601 GBP2020-10-31
Current Assets
7,776 GBP2020-10-31
Net Current Assets/Liabilities
-19,484 GBP2020-10-31
Total Assets Less Current Liabilities
-6,134 GBP2020-10-31
Creditors
Amounts falling due after one year
-9,000 GBP2020-10-31
Net Assets/Liabilities
-15,134 GBP2020-10-31
Equity
Called up share capital
100 GBP2020-10-31
Retained earnings (accumulated losses)
-15,234 GBP2020-10-31
Equity
-15,134 GBP2020-10-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2019-10-31 ~ 2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,400 GBP2020-10-31
Intangible Assets
Goodwill
9,600 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,250 GBP2019-10-31 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,250 GBP2020-10-31
Property, Plant & Equipment
Furniture and fittings
3,750 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
638 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
64 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
25,458 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
9,000 GBP2020-10-31
Average Number of Employees
22019-10-31 ~ 2020-10-31