Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
864 GBP2019-10-31
Fixed Assets
864 GBP2019-10-31
Debtors
12,000 GBP2021-04-30
2,040 GBP2019-10-31
Cash at bank and in hand
40,177 GBP2021-04-30
31,917 GBP2019-10-31
Current Assets
52,177 GBP2021-04-30
33,957 GBP2019-10-31
Net Current Assets/Liabilities
24,880 GBP2021-04-30
18,504 GBP2019-10-31
Total Assets Less Current Liabilities
24,880 GBP2021-04-30
19,368 GBP2019-10-31
Net Assets/Liabilities
24,880 GBP2021-04-30
19,204 GBP2019-10-31
Equity
Called up share capital
125 GBP2021-04-30
125 GBP2019-10-31
Retained earnings (accumulated losses)
24,755 GBP2021-04-30
19,079 GBP2019-10-31
Equity
24,880 GBP2021-04-30
19,204 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2021-04-30
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
909 GBP2019-11-01
Tools/Equipment for furniture and fittings
1,415 GBP2019-11-01
Property, Plant & Equipment - Gross Cost
2,324 GBP2019-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-909 GBP2019-11-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
-2,331 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-3,240 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827 GBP2019-11-01
Tools/Equipment for furniture and fittings
633 GBP2019-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,460 GBP2019-11-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-827 GBP2019-11-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
-633 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,460 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
82 GBP2019-10-31
Tools/Equipment for furniture and fittings
782 GBP2019-10-31
Trade Debtors/Trade Receivables
2,040 GBP2019-10-31
Amounts owed by directors
12,000 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
20,671 GBP2021-04-30
11,407 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,627 GBP2021-04-30
3,888 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
158 GBP2019-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2021-04-30
Deferred Tax Liabilities
164 GBP2019-11-01
164 GBP2019-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-164 GBP2019-11-01 ~ 2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
164 GBP2019-10-31
Dividends Paid on Shares
81,366 GBP2019-11-01 ~ 2021-04-30
50,500 GBP2018-11-01 ~ 2019-10-31
All ordinary shares
81,366 GBP2019-11-01 ~ 2021-04-30