Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
734 GBP2021-10-31
655 GBP2020-10-31
Debtors
88,919 GBP2021-10-31
81,310 GBP2020-10-31
Cash at bank and in hand
66 GBP2021-10-31
66 GBP2020-10-31
Current Assets
88,985 GBP2021-10-31
81,376 GBP2020-10-31
Creditors
Current
64,853 GBP2021-10-31
51,429 GBP2020-10-31
Net Current Assets/Liabilities
24,132 GBP2021-10-31
29,947 GBP2020-10-31
Total Assets Less Current Liabilities
24,866 GBP2021-10-31
30,602 GBP2020-10-31
Net Assets/Liabilities
2 GBP2021-10-31
2 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Equity
2 GBP2021-10-31
2 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,301 GBP2021-10-31
2,689 GBP2020-10-31
Computers
5,194 GBP2021-10-31
5,194 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
8,495 GBP2021-10-31
7,883 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,567 GBP2021-10-31
2,324 GBP2020-10-31
Computers
5,194 GBP2021-10-31
4,904 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,761 GBP2021-10-31
7,228 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2020-11-01 ~ 2021-10-31
Computers
290 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
734 GBP2021-10-31
365 GBP2020-10-31
Computers
290 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
9,727 GBP2021-10-31
17,351 GBP2020-10-31
Other Debtors
Current
2,256 GBP2021-10-31
3,063 GBP2020-10-31
Prepayments
Current
1,464 GBP2021-10-31
1,314 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
88,919 GBP2021-10-31
81,310 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
19,440 GBP2021-10-31
12,659 GBP2020-10-31
Trade Creditors/Trade Payables
Current
17,539 GBP2021-10-31
16,577 GBP2020-10-31
Corporation Tax Payable
Current
19,445 GBP2021-10-31
15,688 GBP2020-10-31
Accrued Liabilities
Current
1,980 GBP2021-10-31
2,293 GBP2020-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,900 GBP2021-10-31
Non-current, Between one and two years
6,900 GBP2020-10-31
Between two and five year, Non-current
17,825 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-10-31