Intangible Assets
2,583 GBP2020-09-30
3,500 GBP2019-10-31
Property, Plant & Equipment
1,043 GBP2020-09-30
1,231 GBP2019-10-31
Fixed Assets
3,626 GBP2020-09-30
4,731 GBP2019-10-31
Debtors
15,757 GBP2020-09-30
11,293 GBP2019-10-31
Cash at bank and in hand
58 GBP2020-09-30
Current Assets
15,815 GBP2020-09-30
11,293 GBP2019-10-31
Net Current Assets/Liabilities
-13,514 GBP2020-09-30
-44,767 GBP2019-10-31
Total Assets Less Current Liabilities
-9,888 GBP2020-09-30
-40,036 GBP2019-10-31
Net Assets/Liabilities
-39,888 GBP2020-09-30
-40,036 GBP2019-10-31
Equity
Called up share capital
100 GBP2019-10-31
Retained earnings (accumulated losses)
-39,888 GBP2020-09-30
-40,136 GBP2019-10-31
Equity
-39,888 GBP2020-09-30
-40,036 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-09-30
12018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-09-30
10,000 GBP2019-10-31
Intangible Assets - Gross Cost
10,000 GBP2020-09-30
10,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,417 GBP2020-09-30
6,500 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
7,417 GBP2020-09-30
6,500 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
917 GBP2019-11-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
917 GBP2019-11-01 ~ 2020-09-30
Intangible Assets
Net goodwill
2,583 GBP2020-09-30
3,500 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
753 GBP2020-09-30
753 GBP2019-10-31
Motor cars
2,086 GBP2020-09-30
2,086 GBP2019-10-31
Computers
636 GBP2020-09-30
636 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
3,475 GBP2020-09-30
3,475 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752 GBP2020-09-30
690 GBP2019-10-31
Motor cars
1,045 GBP2020-09-30
919 GBP2019-10-31
Computers
635 GBP2020-09-30
635 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,432 GBP2020-09-30
2,244 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2019-11-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2019-11-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2020-09-30
63 GBP2019-10-31
Motor cars
1,041 GBP2020-09-30
1,167 GBP2019-10-31
Computers
1 GBP2020-09-30
1 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,896 GBP2020-09-30
11,176 GBP2019-10-31
Prepayments/Accrued Income
Amounts falling due within one year
214 GBP2020-09-30
Debtors
Amounts falling due within one year
15,757 GBP2020-09-30
11,293 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,793 GBP2020-09-30
8,390 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2020-09-30
25,021 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,594 GBP2020-09-30
448 GBP2019-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2020-09-30
581 GBP2019-10-31
Other Creditors
Amounts falling due within one year
20,000 GBP2020-09-30
20,000 GBP2019-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,142 GBP2020-09-30
1,620 GBP2019-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-11-01 ~ 2020-09-30