Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,513 GBP2020-10-31
12,821 GBP2019-10-31
Fixed Assets
10,513 GBP2020-10-31
12,821 GBP2019-10-31
Debtors
721,961 GBP2020-10-31
837,973 GBP2019-10-31
Cash at bank and in hand
157,696 GBP2020-10-31
144,112 GBP2019-10-31
Current Assets
879,657 GBP2020-10-31
982,085 GBP2019-10-31
Creditors
Current
6,510 GBP2020-10-31
118,454 GBP2019-10-31
Net Current Assets/Liabilities
873,147 GBP2020-10-31
863,631 GBP2019-10-31
Total Assets Less Current Liabilities
883,660 GBP2020-10-31
876,452 GBP2019-10-31
Net Assets/Liabilities
881,663 GBP2020-10-31
874,016 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
881,563 GBP2020-10-31
873,916 GBP2019-10-31
Equity
881,663 GBP2020-10-31
874,016 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2020-10-31
70,000 GBP2019-10-31
Intangible assets - Disposals
Net goodwill
-35,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2020-10-31
70,000 GBP2019-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-35,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,328 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,815 GBP2020-10-31
19,507 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,308 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
10,513 GBP2020-10-31
12,821 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,873 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
861 GBP2020-10-31
2,000 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
861 GBP2020-10-31
116,873 GBP2019-10-31
Trade Creditors/Trade Payables
Current
67 GBP2020-10-31
101,313 GBP2019-10-31
Other Taxation & Social Security Payable
Current
6,136 GBP2020-10-31
6,941 GBP2019-10-31
Other Creditors
Current
307 GBP2020-10-31
10,200 GBP2019-10-31