Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,225 GBP2020-10-31
5,072 GBP2019-10-31
Total Inventories
117,014 GBP2019-10-31
Debtors
103,284 GBP2020-10-31
17,499 GBP2019-10-31
Cash at bank and in hand
1,618 GBP2020-10-31
367 GBP2019-10-31
Current Assets
104,902 GBP2020-10-31
134,880 GBP2019-10-31
Creditors
Current
71,781 GBP2020-10-31
62,827 GBP2019-10-31
Net Current Assets/Liabilities
33,121 GBP2020-10-31
72,053 GBP2019-10-31
Total Assets Less Current Liabilities
36,346 GBP2020-10-31
77,125 GBP2019-10-31
Creditors
Non-current
40,000 GBP2020-10-31
Net Assets/Liabilities
-3,654 GBP2020-10-31
77,125 GBP2019-10-31
Equity
Called up share capital
99 GBP2020-10-31
99 GBP2019-10-31
Retained earnings (accumulated losses)
-3,753 GBP2020-10-31
77,026 GBP2019-10-31
Equity
-3,654 GBP2020-10-31
77,125 GBP2019-10-31
Average Number of Employees
52019-11-01 ~ 2020-10-31
52018-10-11 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,932 GBP2019-10-31
Computers
4,641 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
6,573 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
666 GBP2020-10-31
350 GBP2019-10-31
Computers
2,682 GBP2020-10-31
1,151 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,348 GBP2020-10-31
1,501 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
316 GBP2019-11-01 ~ 2020-10-31
Computers
1,531 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,847 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
1,266 GBP2020-10-31
1,582 GBP2019-10-31
Computers
1,959 GBP2020-10-31
3,490 GBP2019-10-31
Value of work in progress
117,014 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
101,284 GBP2020-10-31
300 GBP2019-10-31
Other Debtors
Current
17,199 GBP2019-10-31
Prepayments/Accrued Income
Current
2,000 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
103,284 GBP2020-10-31
Amounts falling due within one year, Current
17,499 GBP2019-10-31
Trade Creditors/Trade Payables
Current
4,282 GBP2019-10-31
Corporation Tax Payable
Current
16,878 GBP2019-10-31
Other Taxation & Social Security Payable
Current
30,097 GBP2020-10-31
9,068 GBP2019-10-31
Other Creditors
Current
39,556 GBP2020-10-31
31,399 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
2,128 GBP2020-10-31
1,200 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2020-10-31