Par Value of Share
Class 1 ordinary share
02020-11-01 ~ 2021-04-30
Intangible Assets
900 GBP2021-04-30
700 GBP2020-10-31
Property, Plant & Equipment
28,178 GBP2021-04-30
38,518 GBP2020-10-31
Fixed Assets
29,078 GBP2021-04-30
39,218 GBP2020-10-31
Debtors
367,441 GBP2021-04-30
596,203 GBP2020-10-31
Cash at bank and in hand
2,230,141 GBP2021-04-30
828,060 GBP2020-10-31
Current Assets
2,597,582 GBP2021-04-30
1,424,263 GBP2020-10-31
Creditors
Current
1,913,192 GBP2021-04-30
983,804 GBP2020-10-31
Net Current Assets/Liabilities
684,390 GBP2021-04-30
440,459 GBP2020-10-31
Total Assets Less Current Liabilities
713,468 GBP2021-04-30
479,677 GBP2020-10-31
Net Assets/Liabilities
708,114 GBP2021-04-30
479,677 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-10-31
Retained earnings (accumulated losses)
708,014 GBP2021-04-30
479,577 GBP2020-10-31
Equity
708,114 GBP2021-04-30
479,677 GBP2020-10-31
Average Number of Employees
132020-11-01 ~ 2021-04-30
132019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,720 GBP2021-04-30
1,400 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
820 GBP2021-04-30
700 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
120 GBP2020-11-01 ~ 2021-04-30
Intangible Assets
Other than goodwill
900 GBP2021-04-30
700 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,888 GBP2021-04-30
106,471 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,583 GBP2020-11-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,710 GBP2021-04-30
67,953 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,680 GBP2020-11-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,923 GBP2020-11-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
28,178 GBP2021-04-30
38,518 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,094 GBP2021-04-30
408,811 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
147,347 GBP2021-04-30
187,392 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
367,441 GBP2021-04-30
596,203 GBP2020-10-31
Trade Creditors/Trade Payables
Current
18,440 GBP2021-04-30
153,095 GBP2020-10-31
Other Taxation & Social Security Payable
Current
376,760 GBP2021-04-30
141,685 GBP2020-10-31
Other Creditors
Current
1,517,992 GBP2021-04-30
689,024 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
243,437 GBP2020-11-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2020-11-01 ~ 2021-04-30