Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,333 GBP2021-09-30
4,526 GBP2020-10-31
Total Inventories
4,000 GBP2020-10-31
Debtors
25,271 GBP2020-10-31
Cash at bank and in hand
509,079 GBP2021-09-30
363,657 GBP2020-10-31
Current Assets
509,079 GBP2021-09-30
392,928 GBP2020-10-31
Creditors
Current
46,297 GBP2021-09-30
45,209 GBP2020-10-31
Net Current Assets/Liabilities
462,782 GBP2021-09-30
347,719 GBP2020-10-31
Total Assets Less Current Liabilities
467,115 GBP2021-09-30
352,245 GBP2020-10-31
Net Assets/Liabilities
467,115 GBP2021-09-30
351,385 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-10-31
Retained earnings (accumulated losses)
467,015 GBP2021-09-30
351,285 GBP2020-10-31
Equity
467,115 GBP2021-09-30
351,385 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-09-30
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2021-09-30
2,000 GBP2020-10-31
Computers
9,597 GBP2021-09-30
7,248 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
11,597 GBP2021-09-30
9,248 GBP2020-10-31
Property, Plant & Equipment - Disposals
Computers
-208 GBP2020-11-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-208 GBP2020-11-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
818 GBP2021-09-30
630 GBP2020-10-31
Computers
6,446 GBP2021-09-30
4,092 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,264 GBP2021-09-30
4,722 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2020-11-01 ~ 2021-09-30
Computers
2,493 GBP2020-11-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,681 GBP2020-11-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-139 GBP2020-11-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139 GBP2020-11-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
1,182 GBP2021-09-30
1,370 GBP2020-10-31
Computers
3,151 GBP2021-09-30
3,156 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,832 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
439 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
25,271 GBP2020-10-31
Trade Creditors/Trade Payables
Current
171 GBP2020-10-31
Other Taxation & Social Security Payable
Current
45,349 GBP2021-09-30
42,148 GBP2020-10-31
Other Creditors
Current
948 GBP2021-09-30
2,890 GBP2020-10-31