Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment
13,877 GBP2020-10-31
16,289 GBP2019-10-31
Debtors
125,014 GBP2020-10-31
243,236 GBP2019-10-31
Cash at bank and in hand
14,788 GBP2020-10-31
37,398 GBP2019-10-31
Current Assets
139,802 GBP2020-10-31
280,634 GBP2019-10-31
Net Current Assets/Liabilities
50,978 GBP2020-10-31
121,109 GBP2019-10-31
Total Assets Less Current Liabilities
64,855 GBP2020-10-31
137,398 GBP2019-10-31
Equity
Called up share capital
95 GBP2020-10-31
100 GBP2019-10-31
Capital redemption reserve
5 GBP2020-10-31
Retained earnings (accumulated losses)
64,755 GBP2020-10-31
137,298 GBP2019-10-31
Equity
64,855 GBP2020-10-31
137,398 GBP2019-10-31
Average Number of Employees
132019-11-01 ~ 2020-10-31
102018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,474 GBP2020-10-31
28,688 GBP2019-10-31
Computers
11,198 GBP2020-10-31
9,981 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
41,672 GBP2020-10-31
38,669 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,391 GBP2020-10-31
14,363 GBP2019-10-31
Computers
9,404 GBP2020-10-31
8,017 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,795 GBP2020-10-31
22,380 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,028 GBP2019-11-01 ~ 2020-10-31
Computers
1,387 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,415 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
12,083 GBP2020-10-31
14,325 GBP2019-10-31
Computers
1,794 GBP2020-10-31
1,964 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,445 GBP2020-10-31
214,604 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
20,569 GBP2020-10-31
28,632 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
125,014 GBP2020-10-31
243,236 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
26,095 GBP2020-10-31
80,047 GBP2019-10-31
Other Taxation & Social Security Payable
Current
4,404 GBP2020-10-31
17,077 GBP2019-10-31
Other Creditors
Current
8,325 GBP2020-10-31
62,401 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31