Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,685 GBP2020-10-31
57,001 GBP2019-10-31
Fixed Assets
35,685 GBP2020-10-31
57,001 GBP2019-10-31
Debtors
67,376 GBP2020-10-31
129,901 GBP2019-10-31
Cash at bank and in hand
82,967 GBP2020-10-31
42,207 GBP2019-10-31
Current Assets
150,343 GBP2020-10-31
172,108 GBP2019-10-31
Net Current Assets/Liabilities
129,175 GBP2020-10-31
150,801 GBP2019-10-31
Total Assets Less Current Liabilities
164,860 GBP2020-10-31
207,802 GBP2019-10-31
Net Assets/Liabilities
164,860 GBP2020-10-31
207,802 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
164,858 GBP2020-10-31
207,801 GBP2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-10-31
52018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,708 GBP2020-10-31
33,708 GBP2019-10-31
Plant and equipment
52,726 GBP2019-10-31
Furniture and fittings
8,333 GBP2020-10-31
8,333 GBP2019-10-31
Computers
53,680 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
42,041 GBP2020-10-31
148,447 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,726 GBP2019-11-01 ~ 2020-10-31
Computers
-53,680 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-106,406 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,101 GBP2019-10-31
Furniture and fittings
6,356 GBP2020-10-31
5,697 GBP2019-10-31
Computers
40,648 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,356 GBP2020-10-31
91,446 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
659 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,101 GBP2019-11-01 ~ 2020-10-31
Computers
-40,648 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,749 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,708 GBP2020-10-31
33,708 GBP2019-10-31
Furniture and fittings
1,977 GBP2020-10-31
2,636 GBP2019-10-31
Plant and equipment
7,625 GBP2019-10-31
Computers
13,032 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
25,811 GBP2019-10-31
Prepayments/Accrued Income
Current
799 GBP2019-10-31
Other Debtors
Current
70,571 GBP2019-10-31
Debtors
Current
385 GBP2020-10-31
97,181 GBP2019-10-31
Other Debtors
Non-current
66,991 GBP2020-10-31
32,720 GBP2019-10-31
Debtors
Non-current
66,991 GBP2020-10-31
32,720 GBP2019-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2020-10-31
Corporation Tax Payable
Current
3,175 GBP2019-10-31
Other Taxation & Social Security Payable
Current
1,058 GBP2020-10-31
6,044 GBP2019-10-31
Amount of value-added tax that is payable
Current
20,111 GBP2020-10-31
12,088 GBP2019-10-31