Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87 GBP2020-10-31
Total Inventories
4,008 GBP2020-10-31
Debtors
2,400 GBP2020-10-31
Cash at bank and in hand
100,515 GBP2021-08-31
102,431 GBP2020-10-31
Current Assets
100,515 GBP2021-08-31
108,839 GBP2020-10-31
Creditors
Current
4,793 GBP2021-08-31
19,100 GBP2020-10-31
Net Current Assets/Liabilities
95,722 GBP2021-08-31
89,739 GBP2020-10-31
Total Assets Less Current Liabilities
95,722 GBP2021-08-31
89,826 GBP2020-10-31
Net Assets/Liabilities
95,722 GBP2021-08-31
89,809 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
95,721 GBP2021-08-31
89,808 GBP2020-10-31
Equity
95,722 GBP2021-08-31
89,809 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-08-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
279 GBP2020-10-31
Computers
492 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
771 GBP2020-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-279 GBP2020-11-01 ~ 2021-08-31
Computers
-492 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-771 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192 GBP2020-10-31
Computers
492 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-210 GBP2020-11-01 ~ 2021-08-31
Computers
-492 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-702 GBP2020-11-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
87 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2020-10-31
Trade Creditors/Trade Payables
Current
669 GBP2020-10-31
Other Taxation & Social Security Payable
Current
2,342 GBP2021-08-31
16,662 GBP2020-10-31
Other Creditors
Current
2,451 GBP2021-08-31
1,769 GBP2020-10-31