Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,821 GBP2020-10-31
2,428 GBP2019-10-31
Debtors
11,148 GBP2020-10-31
230 GBP2019-10-31
Cash at bank and in hand
192 GBP2020-10-31
Current Assets
11,340 GBP2020-10-31
230 GBP2019-10-31
Creditors
Current
5,648 GBP2020-10-31
1,521 GBP2019-10-31
Net Current Assets/Liabilities
5,692 GBP2020-10-31
-1,291 GBP2019-10-31
Total Assets Less Current Liabilities
7,513 GBP2020-10-31
1,137 GBP2019-10-31
Creditors
Non-current
9,007 GBP2020-10-31
Net Assets/Liabilities
-1,494 GBP2020-10-31
1,137 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
-2,494 GBP2020-10-31
137 GBP2019-10-31
Equity
-1,494 GBP2020-10-31
1,137 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,253 GBP2019-10-31
Computers
3,270 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
7,523 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,225 GBP2020-10-31
2,882 GBP2019-10-31
Computers
2,477 GBP2020-10-31
2,213 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,702 GBP2020-10-31
5,095 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
343 GBP2019-11-01 ~ 2020-10-31
Computers
264 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
1,028 GBP2020-10-31
1,371 GBP2019-10-31
Computers
793 GBP2020-10-31
1,057 GBP2019-10-31
Other Debtors
Current
10,500 GBP2020-10-31
Debtors - Deferred Tax Asset
Current
648 GBP2020-10-31
230 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
11,148 GBP2020-10-31
230 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
1,493 GBP2020-10-31
Corporation Tax Payable
Current
294 GBP2020-10-31
193 GBP2019-10-31
Other Creditors
Current
1,500 GBP2020-10-31
749 GBP2019-10-31
Accrued Liabilities
Current
240 GBP2020-10-31
240 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,034 GBP2020-10-31
Between two and five year, Non-current
6,973 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,160 GBP2020-10-31
2,160 GBP2019-10-31
Between one and five year
1,260 GBP2020-10-31
2,880 GBP2019-10-31
All periods
3,420 GBP2020-10-31
5,040 GBP2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-648 GBP2020-10-31
-230 GBP2019-10-31