Average Number of Employees
02020-11-01 ~ 2021-10-31
02019-11-01 ~ 2020-10-31
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
3,415 GBP2020-10-31
Debtors
37 GBP2020-10-31
Cash at bank and in hand
56,156 GBP2021-10-31
30,118 GBP2020-10-31
Current Assets
56,156 GBP2021-10-31
30,155 GBP2020-10-31
Creditors
Current
13,869 GBP2021-10-31
11,522 GBP2020-10-31
Net Current Assets/Liabilities
42,287 GBP2021-10-31
18,633 GBP2020-10-31
Total Assets Less Current Liabilities
42,287 GBP2021-10-31
22,048 GBP2020-10-31
Creditors
Non-current
-32,708 GBP2021-10-31
Net Assets/Liabilities
9,579 GBP2021-10-31
21,399 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
9,577 GBP2021-10-31
21,397 GBP2020-10-31
Equity
9,579 GBP2021-10-31
21,399 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
610 GBP2020-10-31
Furniture and fittings
100 GBP2020-10-31
Computers
3,787 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
4,497 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-610 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-221 GBP2020-11-01 ~ 2021-10-31
Computers
-3,988 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-4,819 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242 GBP2020-10-31
Furniture and fittings
52 GBP2020-10-31
Computers
788 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
35 GBP2020-11-01 ~ 2021-10-31
Computers
1,079 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,206 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-334 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-87 GBP2020-11-01 ~ 2021-10-31
Computers
-1,867 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,288 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
368 GBP2020-10-31
Furniture and fittings
48 GBP2020-10-31
Computers
2,999 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
37 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
6,542 GBP2021-10-31
Other Taxation & Social Security Payable
Current
4,703 GBP2021-10-31
8,202 GBP2020-10-31
Other Creditors
Current
2,624 GBP2021-10-31
3,320 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
32,708 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
15,180 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2020-11-01 ~ 2021-10-31