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
12019-11-01 ~ 2020-12-31
Property, Plant & Equipment
6,314 GBP2019-10-31
Debtors
26,121 GBP2020-12-31
24 GBP2019-10-31
Cash at bank and in hand
1,246 GBP2020-12-31
43,079 GBP2019-10-31
Current Assets
27,367 GBP2020-12-31
43,103 GBP2019-10-31
Creditors
Current
26,636 GBP2020-12-31
48,376 GBP2019-10-31
Net Current Assets/Liabilities
731 GBP2020-12-31
-5,273 GBP2019-10-31
Total Assets Less Current Liabilities
731 GBP2020-12-31
1,041 GBP2019-10-31
Net Assets/Liabilities
731 GBP2020-12-31
642 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
729 GBP2020-12-31
640 GBP2019-10-31
Equity
731 GBP2020-12-31
642 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-12-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,146 GBP2019-10-31
Furniture and fittings
3,702 GBP2019-10-31
Computers
4,244 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
14,092 GBP2019-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,656 GBP2019-11-01 ~ 2020-12-31
Computers
-4,943 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-39,237 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,928 GBP2019-10-31
Furniture and fittings
2,682 GBP2019-10-31
Computers
3,168 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,778 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,141 GBP2019-11-01 ~ 2020-12-31
Furniture and fittings
377 GBP2019-11-01 ~ 2020-12-31
Computers
1,212 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,730 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,059 GBP2019-11-01 ~ 2020-12-31
Computers
-4,380 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,508 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,218 GBP2019-10-31
Furniture and fittings
1,020 GBP2019-10-31
Computers
1,076 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,000 GBP2020-12-31
24 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
1,121 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
26,121 GBP2020-12-31
24 GBP2019-10-31
Trade Creditors/Trade Payables
Current
952 GBP2020-12-31
1,289 GBP2019-10-31
Other Taxation & Social Security Payable
Current
23,621 GBP2020-12-31
45,243 GBP2019-10-31
Other Creditors
Current
2,063 GBP2020-12-31
1,844 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31