Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,246 GBP2020-10-31
2,251 GBP2019-10-31
Fixed Assets - Investments
50 GBP2020-10-31
Fixed Assets
65,296 GBP2020-10-31
2,251 GBP2019-10-31
Total Inventories
92,682 GBP2020-10-31
155,120 GBP2019-10-31
Debtors
764,964 GBP2020-10-31
383,636 GBP2019-10-31
Cash at bank and in hand
160,346 GBP2020-10-31
207,089 GBP2019-10-31
Current Assets
1,017,992 GBP2020-10-31
745,845 GBP2019-10-31
Creditors
Current
1,033,388 GBP2020-10-31
744,648 GBP2019-10-31
Net Current Assets/Liabilities
-15,396 GBP2020-10-31
1,197 GBP2019-10-31
Total Assets Less Current Liabilities
49,900 GBP2020-10-31
3,448 GBP2019-10-31
Equity
Called up share capital
400 GBP2020-10-31
400 GBP2019-10-31
Retained earnings (accumulated losses)
49,500 GBP2020-10-31
3,048 GBP2019-10-31
Equity
49,900 GBP2020-10-31
3,448 GBP2019-10-31
Average Number of Employees
92019-11-01 ~ 2020-10-31
22018-10-24 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,770 GBP2020-10-31
1,969 GBP2019-10-31
Computers
16,630 GBP2020-10-31
503 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
68,132 GBP2020-10-31
2,472 GBP2019-10-31
Improvements to leasehold property
34,732 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962 GBP2020-10-31
208 GBP2019-10-31
Computers
477 GBP2020-10-31
13 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,886 GBP2020-10-31
221 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,447 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
754 GBP2019-11-01 ~ 2020-10-31
Computers
464 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,665 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,447 GBP2020-10-31
Property, Plant & Equipment
Improvements to leasehold property
33,285 GBP2020-10-31
Plant and equipment
15,808 GBP2020-10-31
1,761 GBP2019-10-31
Computers
16,153 GBP2020-10-31
490 GBP2019-10-31
Other Investments Other Than Loans
Additions to investments
50 GBP2020-10-31
Cost valuation
50 GBP2020-10-31
Other Investments Other Than Loans
50 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,074 GBP2020-10-31
Amounts falling due within one year, Current
196,417 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
250,014 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
208,876 GBP2020-10-31
Amounts falling due within one year, Current
187,219 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
764,964 GBP2020-10-31
Amounts falling due within one year, Current
383,636 GBP2019-10-31
Trade Creditors/Trade Payables
Current
734,249 GBP2020-10-31
366,396 GBP2019-10-31
Other Taxation & Social Security Payable
Current
8,939 GBP2020-10-31
1,421 GBP2019-10-31
Other Creditors
Current
290,200 GBP2020-10-31
376,831 GBP2019-10-31