Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-12-31
Property, Plant & Equipment
263 GBP2018-10-31
Total Inventories
4,400 GBP2018-10-31
Debtors
14,820 GBP2019-12-31
264 GBP2018-10-31
Cash at bank and in hand
57,810 GBP2019-12-31
46,577 GBP2018-10-31
Current Assets
72,630 GBP2019-12-31
51,241 GBP2018-10-31
Creditors
Current
48,207 GBP2019-12-31
23,190 GBP2018-10-31
Net Current Assets/Liabilities
24,423 GBP2019-12-31
28,051 GBP2018-10-31
Total Assets Less Current Liabilities
24,423 GBP2019-12-31
28,314 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
24,323 GBP2019-12-31
28,214 GBP2018-10-31
Equity
24,423 GBP2019-12-31
28,314 GBP2018-10-31
Average Number of Employees
12018-11-01 ~ 2019-12-31
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Computers
6,473 GBP2018-10-31
Property, Plant & Equipment - Disposals
Computers
-8,109 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,210 GBP2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,210 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment
Computers
263 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
14,820 GBP2019-12-31
Prepayments
Current
264 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
14,820 GBP2019-12-31
264 GBP2018-10-31
Corporation Tax Payable
Current
24,117 GBP2019-12-31
18,426 GBP2018-10-31
Other Taxation & Social Security Payable
Current
295 GBP2018-10-31
Amount of value-added tax that is payable
7,948 GBP2019-12-31
2,341 GBP2018-10-31
Loans received from directors
13,652 GBP2019-12-31
328 GBP2018-10-31
Accrued Liabilities
Current
2,490 GBP2019-12-31
1,800 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
101,609 GBP2018-11-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-105,500 GBP2018-11-01 ~ 2019-12-31