Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
330 GBP2019-10-31
Debtors
489 GBP2021-04-30
7,961 GBP2019-10-31
Cash at bank and in hand
11,527 GBP2021-04-30
Current Assets
12,016 GBP2021-04-30
7,961 GBP2019-10-31
Creditors
Current
8,109 GBP2021-04-30
10,627 GBP2019-10-31
Net Current Assets/Liabilities
3,907 GBP2021-04-30
-2,666 GBP2019-10-31
Total Assets Less Current Liabilities
3,907 GBP2021-04-30
-2,336 GBP2019-10-31
Net Assets/Liabilities
3,907 GBP2021-04-30
-2,399 GBP2019-10-31
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2019-10-31
Retained earnings (accumulated losses)
3,807 GBP2021-04-30
-2,499 GBP2019-10-31
Equity
3,907 GBP2021-04-30
-2,399 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2021-04-30
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,332 GBP2019-10-31
Computers
2,580 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
8,912 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,332 GBP2019-11-01 ~ 2021-04-30
Computers
-3,028 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-9,360 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,295 GBP2019-10-31
Computers
2,287 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,582 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2019-11-01 ~ 2021-04-30
Computers
278 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,309 GBP2019-11-01 ~ 2021-04-30
Computers
-2,565 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,874 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
37 GBP2019-10-31
Computers
293 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
7,961 GBP2019-10-31
Other Debtors
Current
489 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
489 GBP2021-04-30
7,961 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
231 GBP2019-10-31
Corporation Tax Payable
Current
6,744 GBP2021-04-30
3,892 GBP2019-10-31
Other Taxation & Social Security Payable
Current
115 GBP2021-04-30
4,452 GBP2019-10-31
Other Creditors
Current
139 GBP2019-10-31
Accrued Liabilities
Current
1,200 GBP2021-04-30
1,088 GBP2019-10-31