Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Class 2 ordinary share
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment
5,272 GBP2019-10-31
Debtors
308,625 GBP2020-10-31
325,775 GBP2019-10-31
Cash at bank and in hand
25,290 GBP2020-10-31
59,588 GBP2019-10-31
Current Assets
333,915 GBP2020-10-31
385,363 GBP2019-10-31
Creditors
Current
13,064 GBP2020-10-31
85,994 GBP2019-10-31
Net Current Assets/Liabilities
320,851 GBP2020-10-31
299,369 GBP2019-10-31
Total Assets Less Current Liabilities
320,851 GBP2020-10-31
304,641 GBP2019-10-31
Net Assets/Liabilities
300,322 GBP2020-10-31
303,639 GBP2019-10-31
Equity
Called up share capital
4 GBP2020-10-31
4 GBP2019-10-31
Retained earnings (accumulated losses)
300,318 GBP2020-10-31
303,635 GBP2019-10-31
Equity
300,322 GBP2020-10-31
303,639 GBP2019-10-31
Average Number of Employees
332019-11-01 ~ 2020-10-31
672019-01-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,009 GBP2019-10-31
Furniture and fittings
7,203 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
9,212 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,009 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-7,502 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-9,511 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,294 GBP2019-10-31
Furniture and fittings
2,646 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,940 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,294 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-2,646 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,940 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
715 GBP2019-10-31
Furniture and fittings
4,557 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,776 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
305,000 GBP2020-10-31
200,000 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
3,625 GBP2020-10-31
4,999 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
308,625 GBP2020-10-31
325,775 GBP2019-10-31
Other Taxation & Social Security Payable
Current
6,038 GBP2020-10-31
33,111 GBP2019-10-31
Other Creditors
Current
7,026 GBP2020-10-31
52,883 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,249 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-10-31
Class 2 ordinary share
2 shares2020-10-31