Average Number of Employees
02020-11-01 ~ 2021-10-31
02019-11-01 ~ 2020-10-31
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
787 GBP2020-10-31
Debtors
11,795 GBP2021-10-31
23,392 GBP2020-10-31
Cash at bank and in hand
4,273 GBP2020-10-31
Current Assets
11,795 GBP2021-10-31
27,665 GBP2020-10-31
Creditors
Current
6,158 GBP2021-10-31
28,249 GBP2020-10-31
Net Current Assets/Liabilities
5,637 GBP2021-10-31
-584 GBP2020-10-31
Total Assets Less Current Liabilities
5,637 GBP2021-10-31
203 GBP2020-10-31
Net Assets/Liabilities
5,637 GBP2021-10-31
54 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
5,537 GBP2021-10-31
-46 GBP2020-10-31
Equity
5,637 GBP2021-10-31
54 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
676 GBP2020-10-31
Computers
3,911 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
4,587 GBP2020-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-676 GBP2020-11-01 ~ 2021-10-31
Computers
-3,911 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-4,587 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
404 GBP2020-10-31
Computers
3,396 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,800 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2020-11-01 ~ 2021-10-31
Computers
292 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-445 GBP2020-11-01 ~ 2021-10-31
Computers
-3,688 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,133 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
272 GBP2020-10-31
Computers
515 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
132 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
105 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
11,690 GBP2021-10-31
Prepayments
Current
160 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
11,795 GBP2021-10-31
23,392 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
1,191 GBP2021-10-31
Trade Creditors/Trade Payables
Current
89 GBP2021-10-31
474 GBP2020-10-31
Corporation Tax Payable
Current
62 GBP2020-10-31
Amounts owed to directors
4,701 GBP2021-10-31
4,493 GBP2020-10-31
Accrued Liabilities
Current
177 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31