Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Debtors
Current
2,010 GBP2020-10-31
Cash at bank and in hand
14,446 GBP2021-10-31
11,001 GBP2020-10-31
Current Assets
14,446 GBP2021-10-31
13,011 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-3,682 GBP2021-10-31
-4,173 GBP2020-10-31
Net Current Assets/Liabilities
10,764 GBP2021-10-31
8,838 GBP2020-10-31
Total Assets Less Current Liabilities
10,764 GBP2021-10-31
8,838 GBP2020-10-31
Net Assets/Liabilities
10,764 GBP2021-10-31
8,838 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
100 GBP2019-11-01
Retained earnings (accumulated losses)
10,664 GBP2021-10-31
8,738 GBP2020-10-31
11,945 GBP2019-11-01
Equity
10,764 GBP2021-10-31
8,838 GBP2020-10-31
12,045 GBP2019-11-01
Profit/Loss
Retained earnings (accumulated losses)
5,926 GBP2020-11-01 ~ 2021-10-31
793 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
5,926 GBP2020-11-01 ~ 2021-10-31
793 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2020-11-01 ~ 2021-10-31
-4,000 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
-4,000 GBP2020-11-01 ~ 2021-10-31
-4,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,739 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,739 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
189 GBP2020-11-01 ~ 2021-10-31
Other Debtors
Current
2,010 GBP2020-10-31
Trade Creditors/Trade Payables
Current
138 GBP2021-10-31
Corporation Tax Payable
Current
324 GBP2021-10-31
Taxation/Social Security Payable
Current
1,232 GBP2020-10-31
Other Creditors
Current
1,736 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
1,484 GBP2021-10-31
2,941 GBP2020-10-31
Creditors
Current
3,682 GBP2021-10-31
4,173 GBP2020-10-31