Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-10-31 ~ 2020-10-30
52018-10-31 ~ 2019-10-30
Property, Plant & Equipment
656 GBP2020-10-30
1,607 GBP2019-10-30
Fixed Assets
656 GBP2020-10-30
1,607 GBP2019-10-30
Debtors
Current
148,273 GBP2020-10-30
236,588 GBP2019-10-30
Cash at bank and in hand
112,892 GBP2020-10-30
209,653 GBP2019-10-30
Current Assets
261,165 GBP2020-10-30
446,241 GBP2019-10-30
Creditors
Current, Amounts falling due within one year
-84,317 GBP2020-10-30
-97,094 GBP2019-10-30
Net Current Assets/Liabilities
176,848 GBP2020-10-30
349,147 GBP2019-10-30
Total Assets Less Current Liabilities
177,504 GBP2020-10-30
350,754 GBP2019-10-30
Net Assets/Liabilities
177,504 GBP2020-10-30
350,754 GBP2019-10-30
Equity
Called up share capital
263 GBP2020-10-30
263 GBP2019-10-30
Share premium
137,740 GBP2020-10-30
137,740 GBP2019-10-30
Retained earnings (accumulated losses)
39,501 GBP2020-10-30
212,751 GBP2019-10-30
Equity
177,504 GBP2020-10-30
350,754 GBP2019-10-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
52019-10-31 ~ 2020-10-30
Property, Plant & Equipment - Gross Cost
Office equipment
21,286 GBP2020-10-30
21,718 GBP2019-10-30
Other
40,169 GBP2020-10-30
40,169 GBP2019-10-30
Property, Plant & Equipment - Gross Cost
61,455 GBP2020-10-30
61,887 GBP2019-10-30
Property, Plant & Equipment - Other Disposals
-432 GBP2019-10-31 ~ 2020-10-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
20,112 GBP2019-10-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,281 GBP2019-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
777 GBP2019-10-31 ~ 2020-10-30
Owned/Freehold
777 GBP2019-10-31 ~ 2020-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-259 GBP2019-10-31 ~ 2020-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,630 GBP2020-10-30
Other
40,169 GBP2020-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,799 GBP2020-10-30
Property, Plant & Equipment
Office equipment
656 GBP2020-10-30
1,606 GBP2019-10-30
Trade Debtors/Trade Receivables
Current
63,390 GBP2020-10-30
6,891 GBP2019-10-30
Amounts Owed by Group Undertakings
Current
60,797 GBP2020-10-30
2,298 GBP2019-10-30
Other Debtors
Current
22,080 GBP2020-10-30
224,322 GBP2019-10-30
Prepayments/Accrued Income
Current
1,046 GBP2020-10-30
2,060 GBP2019-10-30
Debtors - Deferred Tax Asset
Current
960 GBP2020-10-30
1,017 GBP2019-10-30
Cash and Cash Equivalents
112,892 GBP2020-10-30
209,653 GBP2019-10-30
Trade Creditors/Trade Payables
Current
11,052 GBP2020-10-30
27,937 GBP2019-10-30
Amounts owed to group undertakings
Current
25,942 GBP2019-10-30
Other Creditors
Current
6,286 GBP2020-10-30
8,492 GBP2019-10-30
Accrued Liabilities/Deferred Income
Current
66,979 GBP2020-10-30
34,723 GBP2019-10-30
Creditors
Current
84,317 GBP2020-10-30
97,094 GBP2019-10-30
Net Deferred Tax Liability/Asset
960 GBP2020-10-30
1,017 GBP2019-10-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57 GBP2019-10-31 ~ 2020-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,300 shares2020-10-30
26,300 shares2019-10-30
Par Value of Share
Class 1 ordinary share
0.012019-10-31 ~ 2020-10-30