Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
944 GBP2019-10-31
Debtors
368 GBP2021-03-31
9,781 GBP2019-10-31
Cash at bank and in hand
85,596 GBP2021-03-31
105,808 GBP2019-10-31
Current Assets
85,964 GBP2021-03-31
115,589 GBP2019-10-31
Net Current Assets/Liabilities
-7,184 GBP2021-03-31
-4,962 GBP2019-10-31
Total Assets Less Current Liabilities
-7,184 GBP2021-03-31
-4,018 GBP2019-10-31
Net Assets/Liabilities
-7,184 GBP2021-03-31
-4,197 GBP2019-10-31
Equity
Called up share capital
102 GBP2021-03-31
102 GBP2019-10-31
Retained earnings (accumulated losses)
-7,286 GBP2021-03-31
-4,299 GBP2019-10-31
Equity
-7,184 GBP2021-03-31
-4,197 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2021-03-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,130 GBP2021-03-31
1,505 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
1,130 GBP2021-03-31
1,505 GBP2019-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-375 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-375 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,130 GBP2021-03-31
561 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130 GBP2021-03-31
561 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
796 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-227 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
944 GBP2019-10-31
Trade Debtors/Trade Receivables
9,600 GBP2019-10-31
Other Debtors
368 GBP2021-03-31
181 GBP2019-10-31
Debtors
Current
368 GBP2021-03-31
9,781 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
91,650 GBP2021-03-31
107,716 GBP2019-10-31
Trade Creditors/Trade Payables
1,080 GBP2021-03-31
Taxation/Social Security Payable
6,883 GBP2019-10-31
Accrued Liabilities
1,650 GBP2019-10-31
Other Creditors
418 GBP2021-03-31
4,302 GBP2019-10-31
Other Remaining Borrowings
Current
91,650 GBP2021-03-31
107,716 GBP2019-10-31
Dividend per share (interim)
4,000.002019-11-01 ~ 2021-03-31
32,000.002018-11-01 ~ 2019-10-31