Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,135 GBP2020-10-28
3,652 GBP2019-10-28
Fixed Assets
2,135 GBP2020-10-28
3,652 GBP2019-10-28
Debtors
19,197 GBP2020-10-28
65,572 GBP2019-10-28
Cash at bank and in hand
2,203 GBP2020-10-28
31,908 GBP2019-10-28
Current Assets
21,400 GBP2020-10-28
97,480 GBP2019-10-28
Creditors
Current
899,412 GBP2020-10-28
960,077 GBP2019-10-28
Net Current Assets/Liabilities
-878,012 GBP2020-10-28
-862,597 GBP2019-10-28
Total Assets Less Current Liabilities
-875,877 GBP2020-10-28
-858,945 GBP2019-10-28
Equity
Called up share capital
1 GBP2020-10-28
1 GBP2019-10-28
Retained earnings (accumulated losses)
-875,878 GBP2020-10-28
-858,946 GBP2019-10-28
Equity
-875,877 GBP2020-10-28
-858,945 GBP2019-10-28
Average Number of Employees
162019-10-29 ~ 2020-10-28
242018-10-29 ~ 2019-10-28
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2019-10-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2019-10-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,283 GBP2019-10-28
Furniture and fittings
44,316 GBP2020-10-28
44,316 GBP2019-10-28
Computers
14,723 GBP2020-10-28
14,723 GBP2019-10-28
Property, Plant & Equipment - Gross Cost
59,039 GBP2020-10-28
60,322 GBP2019-10-28
Property, Plant & Equipment - Disposals
-1,283 GBP2019-10-29 ~ 2020-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,283 GBP2019-10-28
Furniture and fittings
43,525 GBP2020-10-28
43,228 GBP2019-10-28
Computers
13,379 GBP2020-10-28
12,159 GBP2019-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,904 GBP2020-10-28
56,670 GBP2019-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
297 GBP2019-10-29 ~ 2020-10-28
Computers
1,220 GBP2019-10-29 ~ 2020-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,517 GBP2019-10-29 ~ 2020-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,283 GBP2019-10-29 ~ 2020-10-28
Property, Plant & Equipment
Furniture and fittings
791 GBP2020-10-28
1,088 GBP2019-10-28
Computers
1,344 GBP2020-10-28
2,564 GBP2019-10-28
Trade Debtors/Trade Receivables
Current
37,206 GBP2019-10-28
Other Debtors
Current
8,600 GBP2020-10-28
8,600 GBP2019-10-28
Prepayments
Current
10,597 GBP2020-10-28
19,766 GBP2019-10-28
Debtors
Amounts falling due within one year, Current
19,197 GBP2020-10-28
Current, Amounts falling due within one year
65,572 GBP2019-10-28
Trade Creditors/Trade Payables
Current
66,294 GBP2020-10-28
7,917 GBP2019-10-28
Corporation Tax Payable
Current
30 GBP2020-10-28
30 GBP2019-10-28
Other Taxation & Social Security Payable
Current
9,887 GBP2020-10-28
14,899 GBP2019-10-28
Accrued Liabilities
Current
287 GBP2020-10-28
17,335 GBP2019-10-28