Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
568 GBP2020-10-31
Debtors
1,087 GBP2021-10-31
860 GBP2020-10-31
Cash at bank and in hand
724 GBP2021-10-31
10,243 GBP2020-10-31
Current Assets
1,811 GBP2021-10-31
11,103 GBP2020-10-31
Creditors
Current
3,375 GBP2021-10-31
9,329 GBP2020-10-31
Net Current Assets/Liabilities
-1,564 GBP2021-10-31
1,774 GBP2020-10-31
Total Assets Less Current Liabilities
-1,564 GBP2021-10-31
2,342 GBP2020-10-31
Net Assets/Liabilities
-1,564 GBP2021-10-31
2,234 GBP2020-10-31
Equity
Called up share capital
10 GBP2021-10-31
10 GBP2020-10-31
Retained earnings (accumulated losses)
-1,574 GBP2021-10-31
2,224 GBP2020-10-31
Equity
-1,564 GBP2021-10-31
2,234 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,808 GBP2020-10-31
Furniture and fittings
4,030 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
6,838 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,808 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-4,030 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-6,838 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,240 GBP2020-10-31
Furniture and fittings
4,030 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,270 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,240 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-4,030 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,270 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
568 GBP2020-10-31
Other Debtors
Current
600 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
79 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
641 GBP2021-10-31
Prepayments/Accrued Income
Current
260 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
1,087 GBP2021-10-31
860 GBP2020-10-31
Corporation Tax Payable
Current
4,788 GBP2020-10-31
Other Taxation & Social Security Payable
Current
62 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2021-10-31
2,178 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-10-31