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 ~ 2019-10-31
Property, Plant & Equipment
515 GBP2019-10-31
688 GBP2018-10-31
Debtors
14,495 GBP2019-10-31
3,541 GBP2018-10-31
Cash at bank and in hand
33,063 GBP2019-10-31
17,620 GBP2018-10-31
Current Assets
47,558 GBP2019-10-31
21,161 GBP2018-10-31
Creditors
Current
15,846 GBP2019-10-31
8,047 GBP2018-10-31
Net Current Assets/Liabilities
31,712 GBP2019-10-31
13,114 GBP2018-10-31
Total Assets Less Current Liabilities
32,227 GBP2019-10-31
13,802 GBP2018-10-31
Net Assets/Liabilities
32,129 GBP2019-10-31
13,671 GBP2018-10-31
Equity
Called up share capital
10 GBP2019-10-31
10 GBP2018-10-31
Retained earnings (accumulated losses)
32,119 GBP2019-10-31
13,661 GBP2018-10-31
Equity
32,129 GBP2019-10-31
13,671 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,796 GBP2018-10-31
Computers
1,258 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
3,054 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,474 GBP2019-10-31
1,366 GBP2018-10-31
Computers
1,065 GBP2019-10-31
1,000 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,539 GBP2019-10-31
2,366 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2018-11-01 ~ 2019-10-31
Computers
65 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
322 GBP2019-10-31
430 GBP2018-10-31
Computers
193 GBP2019-10-31
258 GBP2018-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,495 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
3,541 GBP2018-10-31
Debtors
Amounts falling due within one year, Current
14,495 GBP2019-10-31
3,541 GBP2018-10-31
Other Taxation & Social Security Payable
Current
10,222 GBP2019-10-31
947 GBP2018-10-31
Other Creditors
Current
5,624 GBP2019-10-31
7,100 GBP2018-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
98 GBP2019-10-31
131 GBP2018-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98 GBP2019-10-31
131 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2019-10-31