Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25 GBP2019-10-31
Debtors
10,927 GBP2020-10-31
6,291 GBP2019-10-31
Cash at bank and in hand
1,735 GBP2020-10-31
6,206 GBP2019-10-31
Current Assets
12,662 GBP2020-10-31
12,497 GBP2019-10-31
Net Current Assets/Liabilities
136 GBP2020-10-31
191 GBP2019-10-31
Net Assets/Liabilities
136 GBP2020-10-31
216 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
36 GBP2020-10-31
116 GBP2019-10-31
Equity
136 GBP2020-10-31
216 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
561 GBP2019-10-31
Computers
1,205 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
1,766 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Computers
-1,205 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-1,766 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
560 GBP2019-10-31
Computers
1,181 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,741 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
21 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,202 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,762 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Office equipment
1 GBP2019-10-31
Computers
24 GBP2019-10-31
Trade Debtors/Trade Receivables
5,688 GBP2020-10-31
3,209 GBP2019-10-31
Amounts owed by directors
4,054 GBP2020-10-31
1,897 GBP2019-10-31
Amount of corporation tax that is recoverable
1,185 GBP2020-10-31
1,185 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
7,752 GBP2020-10-31
8,094 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96 GBP2020-10-31
Accrued Liabilities
554 GBP2020-10-31
587 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
1,920 GBP2020-10-31
1,787 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,204 GBP2020-10-31
1,838 GBP2019-10-31