Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Class 2 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
250 GBP2021-10-31
500 GBP2020-10-31
Total Inventories
1,785 GBP2021-10-31
5,030 GBP2020-10-31
Debtors
98,842 GBP2021-10-31
61,533 GBP2020-10-31
Cash at bank and in hand
8,876 GBP2021-10-31
33,474 GBP2020-10-31
Current Assets
109,503 GBP2021-10-31
100,037 GBP2020-10-31
Creditors
Current
51,511 GBP2021-10-31
30,451 GBP2020-10-31
Net Current Assets/Liabilities
57,992 GBP2021-10-31
69,586 GBP2020-10-31
Total Assets Less Current Liabilities
58,242 GBP2021-10-31
70,086 GBP2020-10-31
Equity
Called up share capital
3 GBP2021-10-31
3 GBP2020-10-31
Retained earnings (accumulated losses)
58,239 GBP2021-10-31
70,083 GBP2020-10-31
Equity
58,242 GBP2021-10-31
70,086 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,216 GBP2020-10-31
Computers
4,235 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
7,451 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,966 GBP2021-10-31
2,716 GBP2020-10-31
Computers
4,235 GBP2021-10-31
4,235 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,201 GBP2021-10-31
6,951 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
250 GBP2021-10-31
500 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
61,824 GBP2021-10-31
23,808 GBP2020-10-31
Other Debtors
Current
28,085 GBP2021-10-31
37,725 GBP2020-10-31
Amount of value-added tax that is recoverable
Current
29 GBP2021-10-31
Prepayments/Accrued Income
Current
8,904 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
98,842 GBP2021-10-31
61,533 GBP2020-10-31
Corporation Tax Payable
Current
4,623 GBP2021-10-31
4,567 GBP2020-10-31
Accrued Liabilities
Current
1,310 GBP2021-10-31
21,272 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-10-31
Class 2 ordinary share
1 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
20,329 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-32,173 GBP2020-11-01 ~ 2021-10-31