Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
525 GBP2020-12-31
825 GBP2019-10-31
Property, Plant & Equipment
21,572 GBP2020-12-31
25,378 GBP2019-10-31
Fixed Assets
22,097 GBP2020-12-31
26,203 GBP2019-10-31
Total Inventories
6,500 GBP2020-12-31
8,473 GBP2019-10-31
Debtors
386,856 GBP2020-12-31
307,418 GBP2019-10-31
Cash at bank and in hand
42,756 GBP2020-12-31
13,379 GBP2019-10-31
Current Assets
436,112 GBP2020-12-31
329,270 GBP2019-10-31
Net Current Assets/Liabilities
337,474 GBP2020-12-31
234,333 GBP2019-10-31
Total Assets Less Current Liabilities
359,571 GBP2020-12-31
260,536 GBP2019-10-31
Net Assets/Liabilities
309,571 GBP2020-12-31
260,536 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-12-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
309,471 GBP2020-12-31
260,534 GBP2019-10-31
Equity
309,571 GBP2020-12-31
260,536 GBP2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-12-31
52018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2020-12-31
3,000 GBP2019-10-31
Intangible Assets - Gross Cost
3,000 GBP2020-12-31
3,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,475 GBP2020-12-31
2,175 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,475 GBP2020-12-31
2,175 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
300 GBP2019-11-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
300 GBP2019-11-01 ~ 2020-12-31
Intangible Assets
Goodwill
525 GBP2020-12-31
825 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,174 GBP2020-12-31
12,174 GBP2019-10-31
Other
52,804 GBP2020-12-31
52,804 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
64,978 GBP2020-12-31
64,978 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,425 GBP2020-12-31
7,764 GBP2019-10-31
Other
34,981 GBP2020-12-31
31,836 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,406 GBP2020-12-31
39,600 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
661 GBP2019-11-01 ~ 2020-12-31
Other
3,145 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,806 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,749 GBP2020-12-31
4,410 GBP2019-10-31
Other
17,823 GBP2020-12-31
20,968 GBP2019-10-31
Other types of inventories not specified separately
6,500 GBP2020-12-31
8,473 GBP2019-10-31
Trade Debtors/Trade Receivables
102,744 GBP2020-12-31
85,716 GBP2019-10-31
Amounts Owed By Related Parties
284,112 GBP2020-12-31
220,943 GBP2019-10-31
Prepayments
757 GBP2019-10-31
Other Debtors
2 GBP2019-10-31
Debtors
Current
386,856 GBP2020-12-31
307,418 GBP2019-10-31
Trade Creditors/Trade Payables
5,835 GBP2020-12-31
31,366 GBP2019-10-31
Taxation/Social Security Payable
67,024 GBP2020-12-31
23,965 GBP2019-10-31
Accrued Liabilities
6,796 GBP2020-12-31
25,250 GBP2019-10-31
Other Creditors
10,768 GBP2020-12-31
1,201 GBP2019-10-31
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
2 shares2019-10-31
Bank Borrowings
Non-current
50,000 GBP2020-12-31