Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,620 GBP2020-10-31
7,871 GBP2019-10-31
Debtors
15,328 GBP2020-10-31
6,600 GBP2019-10-31
Cash at bank and in hand
39,090 GBP2020-10-31
10,672 GBP2019-10-31
Current Assets
54,418 GBP2020-10-31
17,272 GBP2019-10-31
Net Current Assets/Liabilities
37,239 GBP2020-10-31
-1,555 GBP2019-10-31
Total Assets Less Current Liabilities
44,859 GBP2020-10-31
6,316 GBP2019-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-10-31
Net Assets/Liabilities
-5,141 GBP2020-10-31
6,316 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
-5,143 GBP2020-10-31
6,314 GBP2019-10-31
Equity
-5,141 GBP2020-10-31
6,316 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,636 GBP2020-10-31
1,614 GBP2019-10-31
Computers
22,127 GBP2020-10-31
21,727 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
24,763 GBP2020-10-31
23,341 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
644 GBP2020-10-31
207 GBP2019-10-31
Computers
16,499 GBP2020-10-31
15,263 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,143 GBP2020-10-31
15,470 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2019-11-01 ~ 2020-10-31
Computers
1,236 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,673 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
1,992 GBP2020-10-31
1,407 GBP2019-10-31
Computers
5,628 GBP2020-10-31
6,464 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,600 GBP2019-10-31
Other Debtors
Amounts falling due within one year
15,328 GBP2020-10-31
Debtors
Amounts falling due within one year
15,328 GBP2020-10-31
6,600 GBP2019-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,365 GBP2020-10-31
4,338 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,814 GBP2020-10-31
10,906 GBP2019-10-31
Other Creditors
Amounts falling due within one year
2,517 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
1,066 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31