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 ~ 2020-07-31
Intangible Assets
155,557 GBP2019-10-31
Property, Plant & Equipment
19,324 GBP2019-10-31
Fixed Assets
174,881 GBP2019-10-31
Debtors
465,670 GBP2019-10-31
Cash at bank and in hand
268,228 GBP2019-10-31
Current Assets
733,898 GBP2019-10-31
Net Current Assets/Liabilities
-412,708 GBP2019-10-31
Total Assets Less Current Liabilities
-237,827 GBP2019-10-31
Net Assets/Liabilities
-241,009 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-07-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
-1,000 GBP2020-07-31
-242,009 GBP2019-10-31
Equity
-241,009 GBP2019-10-31
Intangible assets - Disposals
-800,000 GBP2019-11-01 ~ 2020-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-644,443 GBP2019-11-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,553 GBP2020-07-31
60,863 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,310 GBP2019-11-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,553 GBP2020-07-31
41,539 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,986 GBP2019-11-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
19,324 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,704 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
161,966 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
465,670 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
45 GBP2019-10-31
Trade Creditors/Trade Payables
Current
8,534 GBP2019-10-31
Other Taxation & Social Security Payable
Current
81,673 GBP2019-10-31
Other Creditors
Current
1,056,354 GBP2019-10-31