Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
926 GBP2020-10-31
1,157 GBP2019-10-31
Debtors
1,006 GBP2020-10-31
274 GBP2019-10-31
Cash at bank and in hand
327 GBP2020-10-31
4,331 GBP2019-10-31
Current Assets
1,333 GBP2020-10-31
4,605 GBP2019-10-31
Net Current Assets/Liabilities
-7,708 GBP2020-10-31
-8,049 GBP2019-10-31
Total Assets Less Current Liabilities
-6,782 GBP2020-10-31
-6,892 GBP2019-10-31
Creditors
Amounts falling due after one year
-11,415 GBP2020-10-31
-14,093 GBP2019-10-31
Net Assets/Liabilities
-18,197 GBP2020-10-31
-20,985 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
-18,199 GBP2020-10-31
-20,987 GBP2019-10-31
Equity
-18,197 GBP2020-10-31
-20,985 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,580 GBP2020-10-31
2,580 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,654 GBP2020-10-31
1,423 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
231 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Computers
926 GBP2020-10-31
1,157 GBP2019-10-31
Other Debtors
Amounts falling due after one year
274 GBP2019-10-31
Debtors
Amounts falling due after one year
1,006 GBP2020-10-31
274 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,548 GBP2020-10-31
7,548 GBP2019-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,138 GBP2020-10-31
-167 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,260 GBP2019-10-31
Other Creditors
Amounts falling due within one year
505 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
1,981 GBP2020-10-31
-5,667 GBP2019-10-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2020-10-31
300 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
11,415 GBP2020-10-31
14,093 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31