Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-11-01 ~ 2020-10-31
02018-11-01 ~ 2019-10-31
Property, Plant & Equipment
1,531 GBP2020-10-31
667 GBP2019-10-31
Debtors
757 GBP2020-10-31
260 GBP2019-10-31
Cash at bank and in hand
3,176 GBP2020-10-31
Current Assets
3,933 GBP2020-10-31
260 GBP2019-10-31
Creditors
Current
5,362 GBP2020-10-31
9,081 GBP2019-10-31
Net Current Assets/Liabilities
-1,429 GBP2020-10-31
-8,821 GBP2019-10-31
Total Assets Less Current Liabilities
102 GBP2020-10-31
-8,154 GBP2019-10-31
Net Assets/Liabilities
-62 GBP2020-10-31
-8,281 GBP2019-10-31
Equity
Called up share capital
10 GBP2020-10-31
10 GBP2019-10-31
Retained earnings (accumulated losses)
-72 GBP2020-10-31
-8,291 GBP2019-10-31
Equity
-62 GBP2020-10-31
-8,281 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
718 GBP2020-10-31
718 GBP2019-10-31
Computers
5,159 GBP2020-10-31
3,577 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
5,877 GBP2020-10-31
4,295 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
418 GBP2020-10-31
342 GBP2019-10-31
Computers
3,928 GBP2020-10-31
3,286 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,346 GBP2020-10-31
3,628 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2019-11-01 ~ 2020-10-31
Computers
642 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
300 GBP2020-10-31
376 GBP2019-10-31
Computers
1,231 GBP2020-10-31
291 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
757 GBP2020-10-31
250 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
757 GBP2020-10-31
260 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
2,277 GBP2019-10-31
Other Taxation & Social Security Payable
Current
81 GBP2020-10-31
3,790 GBP2019-10-31
Other Creditors
Current
5,281 GBP2020-10-31
3,014 GBP2019-10-31