Property, Plant & Equipment
3,198 GBP2020-10-31
Debtors
3,344 GBP2021-08-06
126 GBP2020-10-31
Current assets - Investments
2,520 GBP2020-10-31
Cash at bank and in hand
146,003 GBP2021-08-06
139,335 GBP2020-10-31
Current Assets
149,347 GBP2021-08-06
141,981 GBP2020-10-31
Net Current Assets/Liabilities
129,059 GBP2021-08-06
106,659 GBP2020-10-31
Total Assets Less Current Liabilities
129,059 GBP2021-08-06
109,857 GBP2020-10-31
Equity
Called up share capital
145 GBP2021-08-06
54 GBP2020-10-31
Retained earnings (accumulated losses)
128,914 GBP2021-08-06
109,803 GBP2020-10-31
Equity
129,059 GBP2021-08-06
109,857 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-08-06
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,287 GBP2020-10-31
Computers
13,051 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
15,338 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,287 GBP2020-11-01 ~ 2021-08-06
Computers
-15,859 GBP2020-11-01 ~ 2021-08-06
Property, Plant & Equipment - Disposals
-18,146 GBP2020-11-01 ~ 2021-08-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,116 GBP2020-10-31
Computers
10,024 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,140 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,116 GBP2020-11-01 ~ 2021-08-06
Computers
-10,024 GBP2020-11-01 ~ 2021-08-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,140 GBP2020-11-01 ~ 2021-08-06
Property, Plant & Equipment
Motor vehicles
171 GBP2020-10-31
Computers
3,027 GBP2020-10-31
Other Debtors
Current
2 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
3,344 GBP2021-08-06
126 GBP2020-10-31
Corporation Tax Payable
Current
15,953 GBP2021-08-06
22,198 GBP2020-10-31
Accrued Liabilities
Current
829 GBP2021-08-06