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
12020-11-01 ~ 2021-10-31
Class 2 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
3,945 GBP2021-10-31
4,253 GBP2020-10-31
Debtors
12,360 GBP2021-10-31
12,642 GBP2020-10-31
Cash at bank and in hand
93,212 GBP2021-10-31
78,284 GBP2020-10-31
Current Assets
105,572 GBP2021-10-31
90,926 GBP2020-10-31
Creditors
Current
22,456 GBP2021-10-31
23,599 GBP2020-10-31
Net Current Assets/Liabilities
83,116 GBP2021-10-31
67,327 GBP2020-10-31
Total Assets Less Current Liabilities
87,061 GBP2021-10-31
71,580 GBP2020-10-31
Net Assets/Liabilities
86,311 GBP2021-10-31
70,772 GBP2020-10-31
Equity
Called up share capital
200 GBP2021-10-31
200 GBP2020-10-31
Retained earnings (accumulated losses)
86,111 GBP2021-10-31
70,572 GBP2020-10-31
Equity
86,311 GBP2021-10-31
70,772 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,854 GBP2021-10-31
7,960 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,115 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,909 GBP2021-10-31
3,707 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
986 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,784 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
3,945 GBP2021-10-31
4,253 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,360 GBP2021-10-31
12,642 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1 GBP2021-10-31
-1 GBP2020-10-31
Other Taxation & Social Security Payable
Current
20,893 GBP2021-10-31
21,880 GBP2020-10-31
Other Creditors
Current
1,562 GBP2021-10-31
1,720 GBP2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
750 GBP2021-10-31
808 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
750 GBP2021-10-31
808 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
Class 2 ordinary share
100 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
53,989 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-38,450 GBP2020-11-01 ~ 2021-10-31