Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Debtors
67 GBP2021-10-31
144 GBP2020-10-31
Cash at bank and in hand
37,307 GBP2021-10-31
52,752 GBP2020-10-31
Current Assets
37,374 GBP2021-10-31
52,896 GBP2020-10-31
Creditors
Current
4,809 GBP2021-10-31
9,566 GBP2020-10-31
Net Current Assets/Liabilities
32,565 GBP2021-10-31
43,330 GBP2020-10-31
Total Assets Less Current Liabilities
33,721 GBP2021-10-31
44,486 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
33,719 GBP2021-10-31
44,484 GBP2020-10-31
Equity
33,721 GBP2021-10-31
44,486 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,292 GBP2021-10-31
3,292 GBP2020-10-31
Computers
6,704 GBP2021-10-31
6,204 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
9,996 GBP2021-10-31
9,496 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,469 GBP2021-10-31
1,646 GBP2020-10-31
Computers
6,371 GBP2021-10-31
6,204 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,840 GBP2021-10-31
7,850 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2020-11-01 ~ 2021-10-31
Computers
167 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
823 GBP2021-10-31
1,646 GBP2020-10-31
Computers
333 GBP2021-10-31
Property, Plant & Equipment
1,156 GBP2021-10-31
1,646 GBP2020-10-31
Amount of value-added tax that is recoverable
Current
67 GBP2021-10-31
80 GBP2020-10-31
Debtors - Deferred Tax Asset
Current
64 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
67 GBP2021-10-31
144 GBP2020-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2021-10-31
1 GBP2020-10-31
Corporation Tax Payable
Current
5,384 GBP2020-10-31
Other Taxation & Social Security Payable
Current
-1,255 GBP2021-10-31
-377 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-64 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-6,765 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2020-11-01 ~ 2021-10-31