Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Intangible Assets
35,500 GBP2020-10-31
38,500 GBP2019-10-31
Property, Plant & Equipment
12,440 GBP2019-10-31
Fixed Assets
35,500 GBP2020-10-31
50,940 GBP2019-10-31
Total Inventories
38,955 GBP2019-10-31
Debtors
32,876 GBP2020-10-31
210,134 GBP2019-10-31
Cash at bank and in hand
128,623 GBP2020-10-31
53,391 GBP2019-10-31
Current Assets
161,499 GBP2020-10-31
302,480 GBP2019-10-31
Creditors
Current
161,399 GBP2020-10-31
156,493 GBP2019-10-31
Net Current Assets/Liabilities
100 GBP2020-10-31
145,987 GBP2019-10-31
Total Assets Less Current Liabilities
35,600 GBP2020-10-31
196,927 GBP2019-10-31
Net Assets/Liabilities
35,600 GBP2020-10-31
194,653 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
35,500 GBP2020-10-31
194,553 GBP2019-10-31
Equity
35,600 GBP2020-10-31
194,653 GBP2019-10-31
Average Number of Employees
32019-11-01 ~ 2020-10-31
62018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,500 GBP2020-10-31
21,500 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
35,500 GBP2020-10-31
38,500 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,465 GBP2019-10-31
Furniture and fittings
4,737 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
55,202 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,465 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-4,737 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-55,202 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,528 GBP2019-10-31
Furniture and fittings
3,234 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,762 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,528 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-3,234 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,762 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
10,937 GBP2019-10-31
Furniture and fittings
1,503 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
32,876 GBP2020-10-31
208,704 GBP2019-10-31
Prepayments
Current
1,430 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
32,876 GBP2020-10-31
210,134 GBP2019-10-31
Trade Creditors/Trade Payables
Current
43,530 GBP2019-10-31
Amounts owed to group undertakings
Current
147,728 GBP2020-10-31
Corporation Tax Payable
Current
6,800 GBP2019-10-31
Other Taxation & Social Security Payable
Current
162 GBP2020-10-31
81,835 GBP2019-10-31
Other Creditors
Current
13,509 GBP2020-10-31
20,889 GBP2019-10-31
Accrued Liabilities
Current
3,439 GBP2019-10-31