Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,382 GBP2020-10-31
Debtors
248 GBP2022-02-23
33,720 GBP2020-10-31
Cash at bank and in hand
502,494 GBP2022-02-23
545,915 GBP2020-10-31
Current Assets
502,742 GBP2022-02-23
579,635 GBP2020-10-31
Net Current Assets/Liabilities
335,248 GBP2022-02-23
359,440 GBP2020-10-31
Total Assets Less Current Liabilities
335,248 GBP2022-02-23
368,822 GBP2020-10-31
Equity
Called up share capital
100 GBP2022-02-23
100 GBP2020-10-31
Retained earnings (accumulated losses)
335,148 GBP2022-02-23
368,722 GBP2020-10-31
Equity
335,248 GBP2022-02-23
368,822 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2022-02-23
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,404 GBP2020-10-31
Computers
16,496 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
21,900 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,132 GBP2020-11-01 ~ 2022-02-23
Computers
-18,114 GBP2020-11-01 ~ 2022-02-23
Property, Plant & Equipment - Disposals
-24,246 GBP2020-11-01 ~ 2022-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873 GBP2020-10-31
Computers
11,645 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,518 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2020-11-01 ~ 2022-02-23
Computers
3,246 GBP2020-11-01 ~ 2022-02-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,848 GBP2020-11-01 ~ 2022-02-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,475 GBP2020-11-01 ~ 2022-02-23
Computers
-14,891 GBP2020-11-01 ~ 2022-02-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,366 GBP2020-11-01 ~ 2022-02-23
Property, Plant & Equipment
Plant and equipment
4,531 GBP2020-10-31
Computers
4,851 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,720 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
248 GBP2022-02-23
Debtors
Amounts falling due within one year, Current
248 GBP2022-02-23
33,720 GBP2020-10-31
Trade Creditors/Trade Payables
Current
31 GBP2022-02-23
7,373 GBP2020-10-31
Other Taxation & Social Security Payable
Current
27,597 GBP2022-02-23
73,046 GBP2020-10-31
Other Creditors
Current
139,866 GBP2022-02-23
139,776 GBP2020-10-31