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
2,431 GBP2021-10-31
3,536 GBP2020-10-31
Debtors
18,246 GBP2021-10-31
53,679 GBP2020-10-31
Cash at bank and in hand
6,850 GBP2021-10-31
8,127 GBP2020-10-31
Current Assets
25,096 GBP2021-10-31
61,806 GBP2020-10-31
Creditors
Current
44,372 GBP2021-10-31
63,999 GBP2020-10-31
Net Current Assets/Liabilities
-19,276 GBP2021-10-31
-2,193 GBP2020-10-31
Total Assets Less Current Liabilities
-16,845 GBP2021-10-31
1,343 GBP2020-10-31
Net Assets/Liabilities
-17,307 GBP2021-10-31
671 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-17,407 GBP2021-10-31
571 GBP2020-10-31
Equity
-17,307 GBP2021-10-31
671 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,814 GBP2020-10-31
Furniture and fittings
722 GBP2020-10-31
Computers
2,173 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
7,709 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,670 GBP2021-10-31
1,956 GBP2020-10-31
Furniture and fittings
696 GBP2021-10-31
687 GBP2020-10-31
Computers
1,912 GBP2021-10-31
1,530 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,278 GBP2021-10-31
4,173 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
714 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
9 GBP2020-11-01 ~ 2021-10-31
Computers
382 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,144 GBP2021-10-31
2,858 GBP2020-10-31
Furniture and fittings
26 GBP2021-10-31
35 GBP2020-10-31
Computers
261 GBP2021-10-31
643 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
45,778 GBP2020-10-31
Other Debtors
Current
3,260 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
3,243 GBP2021-10-31
Prepayments/Accrued Income
Current
360 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
18,246 GBP2021-10-31
53,679 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
18,333 GBP2021-10-31
20,000 GBP2020-10-31
Corporation Tax Payable
Current
15,423 GBP2021-10-31
21,950 GBP2020-10-31
Other Creditors
Current
503 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31