Debtors
2,788 GBP2021-08-31
11,354 GBP2020-10-31
Cash at bank and in hand
73,070 GBP2021-08-31
338,087 GBP2020-10-31
Current Assets
75,858 GBP2021-08-31
349,441 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-1,200 GBP2021-08-31
-146,575 GBP2020-10-31
Net Current Assets/Liabilities
74,658 GBP2021-08-31
202,866 GBP2020-10-31
Equity
Called up share capital
67 GBP2021-08-31
67 GBP2020-10-31
67 GBP2019-04-30
Capital redemption reserve
33 GBP2021-08-31
33 GBP2020-10-31
Retained earnings (accumulated losses)
74,558 GBP2021-08-31
202,766 GBP2020-10-31
369,392 GBP2019-04-30
Equity
74,658 GBP2021-08-31
202,866 GBP2020-10-31
369,492 GBP2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
-3,209 GBP2020-11-01 ~ 2021-08-31
199,071 GBP2019-05-01 ~ 2020-10-31
Profit/Loss
-3,209 GBP2020-11-01 ~ 2021-08-31
199,071 GBP2019-05-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-365,697 GBP2019-05-01 ~ 2020-10-31
Dividends Paid
-124,999 GBP2020-11-01 ~ 2021-08-31
Average Number of Employees
22020-11-01 ~ 2021-08-31
22019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Other
752 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
752 GBP2020-10-31
Property, Plant & Equipment
Other
0 GBP2021-08-31
0 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
753 GBP2021-08-31
0 GBP2020-10-31
Other Debtors
Amounts falling due within one year
2,035 GBP2021-08-31
11,354 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
2,788 GBP2021-08-31
11,354 GBP2020-10-31
Trade Creditors/Trade Payables
Current
0 GBP2021-08-31
306 GBP2020-10-31
Amounts owed to group undertakings
Current
0 GBP2021-08-31
2,699 GBP2020-10-31
Corporation Tax Payable
Current
0 GBP2021-08-31
56,094 GBP2020-10-31
Other Creditors
Current
1,200 GBP2021-08-31
87,476 GBP2020-10-31
Creditors
Current
1,200 GBP2021-08-31
146,575 GBP2020-10-31