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 ~ 2021-08-31
Intangible Assets
8,800 GBP2020-10-31
Property, Plant & Equipment
2,721 GBP2020-10-31
Fixed Assets
11,521 GBP2020-10-31
Debtors
27,254 GBP2021-08-31
10,293 GBP2020-10-31
Cash at bank and in hand
96,096 GBP2021-08-31
84,523 GBP2020-10-31
Current Assets
123,350 GBP2021-08-31
94,816 GBP2020-10-31
Creditors
Current
14,072 GBP2021-08-31
12,997 GBP2020-10-31
Net Current Assets/Liabilities
109,278 GBP2021-08-31
81,819 GBP2020-10-31
Total Assets Less Current Liabilities
109,278 GBP2021-08-31
93,340 GBP2020-10-31
Net Assets/Liabilities
109,278 GBP2021-08-31
92,823 GBP2020-10-31
Equity
Called up share capital
10 GBP2021-08-31
10 GBP2020-10-31
Retained earnings (accumulated losses)
109,268 GBP2021-08-31
92,813 GBP2020-10-31
Equity
109,278 GBP2021-08-31
92,823 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-08-31
12019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2020-10-31
Intangible assets - Disposals
Net goodwill
-11,000 GBP2020-11-01 ~ 2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,200 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2020-11-01 ~ 2021-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,400 GBP2020-11-01 ~ 2021-08-31
Intangible Assets
Net goodwill
8,800 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,127 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,127 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,406 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,973 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
2,721 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
10,219 GBP2020-10-31
Prepayments/Accrued Income
Current
74 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
27,254 GBP2021-08-31
Current, Amounts falling due within one year
10,293 GBP2020-10-31
Corporation Tax Payable
Current
6,910 GBP2021-08-31
7,735 GBP2020-10-31
Other Taxation & Social Security Payable
Current
-407 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
4,082 GBP2021-08-31
820 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
517 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-08-31