Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,071 GBP2020-10-31
29,960 GBP2019-10-31
Fixed Assets
22,071 GBP2020-10-31
29,960 GBP2019-10-31
Total Inventories
4,500 GBP2020-10-31
4,500 GBP2019-10-31
Current assets - Investments
59,055 GBP2020-10-31
59,055 GBP2019-10-31
Cash at bank and in hand
67,089 GBP2020-10-31
67,089 GBP2019-10-31
Current Assets
130,644 GBP2020-10-31
130,644 GBP2019-10-31
Net Current Assets/Liabilities
29,746 GBP2020-10-31
29,746 GBP2019-10-31
Total Assets Less Current Liabilities
51,817 GBP2020-10-31
59,706 GBP2019-10-31
Net Assets/Liabilities
45,211 GBP2020-10-31
53,100 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
45,111 GBP2020-10-31
53,000 GBP2019-10-31
Equity
45,211 GBP2020-10-31
53,100 GBP2019-10-31
Average Number of Employees
112019-11-01 ~ 2020-10-31
112018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2020-10-31
60,000 GBP2019-11-01
Intangible Assets - Gross Cost
60,000 GBP2020-10-31
60,000 GBP2019-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2020-10-31
60,000 GBP2019-11-01
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2020-10-31
60,000 GBP2019-11-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,929 GBP2020-10-31
9,929 GBP2019-11-01
Tools/Equipment for furniture and fittings
59,005 GBP2020-10-31
59,005 GBP2019-11-01
Property, Plant & Equipment - Gross Cost
68,934 GBP2020-10-31
68,934 GBP2019-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,205 GBP2020-10-31
4,344 GBP2019-11-01
Tools/Equipment for furniture and fittings
40,658 GBP2020-10-31
34,630 GBP2019-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,863 GBP2020-10-31
38,974 GBP2019-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,028 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,889 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles
3,724 GBP2020-10-31
5,585 GBP2019-10-31
Tools/Equipment for furniture and fittings
18,347 GBP2020-10-31
24,375 GBP2019-10-31
Finished Goods/Goods for Resale
4,500 GBP2020-10-31
4,500 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,303 GBP2020-10-31
3,303 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,937 GBP2020-10-31
13,937 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
4,925 GBP2020-10-31
4,925 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,930 GBP2020-10-31
35,930 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
42,803 GBP2020-10-31
42,803 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,606 GBP2020-10-31
6,606 GBP2019-10-31
Dividends Paid on Shares
10,000 GBP2018-11-01 ~ 2019-10-31