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
12019-11-01 ~ 2020-03-31
Property, Plant & Equipment
4,612 GBP2019-10-31
Debtors
1,081 GBP2019-10-31
Cash at bank and in hand
63,698 GBP2020-03-31
61,936 GBP2019-10-31
Current Assets
63,698 GBP2020-03-31
63,017 GBP2019-10-31
Creditors
Current
24,527 GBP2020-03-31
25,093 GBP2019-10-31
Net Current Assets/Liabilities
39,171 GBP2020-03-31
37,924 GBP2019-10-31
Total Assets Less Current Liabilities
39,171 GBP2020-03-31
42,536 GBP2019-10-31
Net Assets/Liabilities
39,171 GBP2020-03-31
41,660 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
39,071 GBP2020-03-31
41,560 GBP2019-10-31
Equity
39,171 GBP2020-03-31
41,660 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-03-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,795 GBP2019-10-31
Computers
6,108 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
14,903 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,795 GBP2019-11-01 ~ 2020-03-31
Computers
-6,428 GBP2019-11-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-15,223 GBP2019-11-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,602 GBP2019-10-31
Computers
4,689 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,291 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2019-11-01 ~ 2020-03-31
Computers
232 GBP2019-11-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2019-11-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,934 GBP2019-11-01 ~ 2020-03-31
Computers
-4,921 GBP2019-11-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,855 GBP2019-11-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
3,193 GBP2019-10-31
Computers
1,419 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
240 GBP2019-10-31
Prepayments
Current
841 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
1,081 GBP2019-10-31
Corporation Tax Payable
Current
18,990 GBP2020-03-31
14,583 GBP2019-10-31
Other Taxation & Social Security Payable
Current
542 GBP2020-03-31
166 GBP2019-10-31
Accrued Liabilities
Current
1,200 GBP2020-03-31
1,199 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31