Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-11-01 ~ 2020-10-31
02018-11-01 ~ 2019-10-31
Debtors
160,401 GBP2019-10-31
Cash at bank and in hand
5,423 GBP2020-10-31
Current Assets
5,423 GBP2020-10-31
160,401 GBP2019-10-31
Creditors
Current
14,047 GBP2020-10-31
8,443 GBP2019-10-31
Net Current Assets/Liabilities
-8,624 GBP2020-10-31
151,958 GBP2019-10-31
Total Assets Less Current Liabilities
-8,624 GBP2020-10-31
151,958 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
-8,626 GBP2020-10-31
151,956 GBP2019-10-31
Equity
-8,624 GBP2020-10-31
151,958 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
30,720 GBP2020-10-31
15,359 GBP2019-10-31
Plant and equipment
13,988 GBP2020-10-31
6,994 GBP2019-10-31
Furniture and fittings
5,629 GBP2020-10-31
2,814 GBP2019-10-31
Computers
11,103 GBP2020-10-31
5,551 GBP2019-10-31
Property, Plant & Equipment - Disposals
15,361 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
6,994 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
2,815 GBP2019-11-01 ~ 2020-10-31
Computers
5,552 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,720 GBP2020-10-31
15,359 GBP2019-10-31
Plant and equipment
13,988 GBP2020-10-31
6,994 GBP2019-10-31
Furniture and fittings
5,629 GBP2020-10-31
2,814 GBP2019-10-31
Computers
11,103 GBP2020-10-31
5,551 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
15,361 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
6,994 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
2,815 GBP2019-11-01 ~ 2020-10-31
Computers
5,552 GBP2019-11-01 ~ 2020-10-31
Other Debtors
Current, Amounts falling due within one year
160,401 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
20 GBP2019-10-31
Trade Creditors/Trade Payables
Current
875 GBP2019-10-31
Other Taxation & Social Security Payable
Current
-6,319 GBP2019-10-31
Other Creditors
Current
14,047 GBP2020-10-31
13,867 GBP2019-10-31