Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,224 GBP2020-10-31
15,176 GBP2019-10-31
Debtors
60,044 GBP2020-10-31
31,735 GBP2019-10-31
Cash at bank and in hand
176 GBP2020-10-31
71,027 GBP2019-10-31
Current Assets
60,220 GBP2020-10-31
102,762 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-11,096 GBP2020-10-31
-10,166 GBP2019-10-31
Net Current Assets/Liabilities
49,124 GBP2020-10-31
92,596 GBP2019-10-31
Total Assets Less Current Liabilities
59,348 GBP2020-10-31
107,772 GBP2019-10-31
Net Assets/Liabilities
57,405 GBP2020-10-31
104,889 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
57,305 GBP2020-10-31
104,789 GBP2019-10-31
Equity
57,405 GBP2020-10-31
104,889 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,348 GBP2019-10-31
Furniture and fittings
1,342 GBP2019-10-31
Computers
4,419 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
23,109 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,787 GBP2020-10-31
5,317 GBP2019-10-31
Furniture and fittings
317 GBP2020-10-31
49 GBP2019-10-31
Computers
3,781 GBP2020-10-31
2,567 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,885 GBP2020-10-31
7,933 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,470 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
268 GBP2019-11-01 ~ 2020-10-31
Computers
1,214 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,952 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
8,561 GBP2020-10-31
12,031 GBP2019-10-31
Furniture and fittings
1,025 GBP2020-10-31
1,293 GBP2019-10-31
Computers
638 GBP2020-10-31
1,852 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
8,400 GBP2020-10-31
25,200 GBP2019-10-31
Other Debtors
Amounts falling due within one year
51,644 GBP2020-10-31
6,535 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
60,044 GBP2020-10-31
31,735 GBP2019-10-31
Corporation Tax Payable
Current
5,050 GBP2020-10-31
8,566 GBP2019-10-31
Other Taxation & Social Security Payable
Current
4,291 GBP2020-10-31
0 GBP2019-10-31
Other Creditors
Current
1,755 GBP2020-10-31
1,600 GBP2019-10-31
Creditors
Current
11,096 GBP2020-10-31
10,166 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31