Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
679 GBP2019-10-31
Debtors
4,806 GBP2019-10-31
Cash at bank and in hand
2,881 GBP2020-12-31
4,693 GBP2019-10-31
Current Assets
2,881 GBP2020-12-31
9,499 GBP2019-10-31
Net Current Assets/Liabilities
291 GBP2020-12-31
3,963 GBP2019-10-31
Total Assets Less Current Liabilities
291 GBP2020-12-31
4,642 GBP2019-10-31
Net Assets/Liabilities
291 GBP2020-12-31
4,513 GBP2019-10-31
Equity
Called up share capital
4 GBP2020-12-31
4 GBP2019-10-31
Retained earnings (accumulated losses)
287 GBP2020-12-31
4,509 GBP2019-10-31
Equity
291 GBP2020-12-31
4,513 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299 GBP2019-10-31
Computers
1,847 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
2,146 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-299 GBP2019-11-01 ~ 2020-12-31
Computers
-1,847 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-2,146 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132 GBP2019-10-31
Computers
1,335 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467 GBP2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-132 GBP2019-11-01 ~ 2020-12-31
Computers
-1,335 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,467 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
167 GBP2019-10-31
Computers
512 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,789 GBP2019-10-31
Prepayments/Accrued Income
Amounts falling due within one year
17 GBP2019-10-31
Debtors
Amounts falling due within one year
4,806 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,210 GBP2020-12-31
3,194 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
1 GBP2020-12-31
1,171 GBP2019-10-31
Accrued Liabilities
Amounts falling due within one year
379 GBP2020-12-31
1,171 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-12-31
12018-11-01 ~ 2019-10-31