Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,000 GBP2020-10-31
11,611 GBP2019-10-31
Debtors
136,173 GBP2020-10-31
96,797 GBP2019-10-31
Cash at bank and in hand
370,173 GBP2020-10-31
241,060 GBP2019-10-31
Current Assets
506,346 GBP2020-10-31
337,857 GBP2019-10-31
Net Current Assets/Liabilities
181,073 GBP2020-10-31
99,923 GBP2019-10-31
Total Assets Less Current Liabilities
188,073 GBP2020-10-31
111,534 GBP2019-10-31
Net Assets/Liabilities
187,913 GBP2020-10-31
111,205 GBP2019-10-31
Equity
Called up share capital
12 GBP2020-10-31
12 GBP2019-10-31
Retained earnings (accumulated losses)
187,901 GBP2020-10-31
111,193 GBP2019-10-31
Equity
187,913 GBP2020-10-31
111,205 GBP2019-10-31
Average Number of Employees
112019-11-01 ~ 2020-10-31
112018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2020-10-31
100,000 GBP2019-10-31
Intangible Assets - Gross Cost
100,000 GBP2020-10-31
100,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2020-10-31
100,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2020-10-31
100,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,701 GBP2020-10-31
65,790 GBP2019-10-31
Motor vehicles
10,750 GBP2020-10-31
11,250 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
33,451 GBP2020-10-31
77,040 GBP2019-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-53,257 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-53,757 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,701 GBP2020-10-31
54,179 GBP2019-10-31
Motor vehicles
10,750 GBP2020-10-31
11,250 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,451 GBP2020-10-31
65,429 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,127 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,127 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-43,605 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,105 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,000 GBP2020-10-31
11,611 GBP2019-10-31
Trade Debtors/Trade Receivables
123,200 GBP2020-10-31
60,496 GBP2019-10-31
Amounts Owed By Related Parties
29,867 GBP2019-10-31
Debtors
Current
136,173 GBP2020-10-31
96,797 GBP2019-10-31
Trade Creditors/Trade Payables
241,747 GBP2020-10-31
155,140 GBP2019-10-31
Amounts Owed to Related Parties
10,777 GBP2020-10-31
Taxation/Social Security Payable
66,067 GBP2020-10-31
34,019 GBP2019-10-31
Other Creditors
1,716 GBP2020-10-31
43,680 GBP2019-10-31
Accrued Liabilities
4,966 GBP2020-10-31
5,095 GBP2019-10-31