Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,363 GBP2018-10-31
Total Inventories
14,529 GBP2020-01-31
15,905 GBP2018-10-31
Debtors
17,917 GBP2020-01-31
21,190 GBP2018-10-31
Cash at bank and in hand
241,757 GBP2020-01-31
224,136 GBP2018-10-31
Current Assets
274,203 GBP2020-01-31
261,231 GBP2018-10-31
Creditors
Current
161,705 GBP2020-01-31
228,289 GBP2018-10-31
Net Current Assets/Liabilities
112,498 GBP2020-01-31
32,942 GBP2018-10-31
Total Assets Less Current Liabilities
112,498 GBP2020-01-31
43,305 GBP2018-10-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
112,398 GBP2020-01-31
43,205 GBP2018-10-31
Equity
112,498 GBP2020-01-31
43,305 GBP2018-10-31
Average Number of Employees
162018-11-01 ~ 2020-01-31
122017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,035 GBP2018-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-251,943 GBP2018-11-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,672 GBP2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240,672 GBP2018-11-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
10,363 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,685 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
17,917 GBP2020-01-31
17,505 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
17,917 GBP2020-01-31
21,190 GBP2018-10-31
Trade Creditors/Trade Payables
Current
10,533 GBP2020-01-31
9,279 GBP2018-10-31
Other Taxation & Social Security Payable
Current
78,415 GBP2020-01-31
47,520 GBP2018-10-31
Other Creditors
Current
72,757 GBP2020-01-31
171,490 GBP2018-10-31