Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,965 GBP2020-10-31
Total Inventories
267 GBP2020-10-31
Debtors
1,797 GBP2021-01-31
1,363 GBP2020-10-31
Cash at bank and in hand
20,837 GBP2021-01-31
22,829 GBP2020-10-31
Current Assets
22,634 GBP2021-01-31
24,459 GBP2020-10-31
Net Current Assets/Liabilities
9,542 GBP2021-01-31
10,322 GBP2020-10-31
Total Assets Less Current Liabilities
9,542 GBP2021-01-31
12,287 GBP2020-10-31
Net Assets/Liabilities
9,542 GBP2021-01-31
11,914 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
9,442 GBP2021-01-31
11,814 GBP2020-10-31
Equity
9,542 GBP2021-01-31
11,914 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343 GBP2020-10-31
Furniture and fittings
2,124 GBP2020-10-31
Computers
3,684 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
6,151 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-343 GBP2020-11-01 ~ 2021-01-31
Furniture and fittings
-2,124 GBP2020-11-01 ~ 2021-01-31
Computers
-3,684 GBP2020-11-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-6,151 GBP2020-11-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2020-10-31
Furniture and fittings
860 GBP2020-10-31
Computers
3,176 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,186 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2020-11-01 ~ 2021-01-31
Furniture and fittings
79 GBP2020-11-01 ~ 2021-01-31
Computers
127 GBP2020-11-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2020-11-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-162 GBP2020-11-01 ~ 2021-01-31
Furniture and fittings
-939 GBP2020-11-01 ~ 2021-01-31
Computers
-3,303 GBP2020-11-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,404 GBP2020-11-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
193 GBP2020-10-31
Furniture and fittings
1,264 GBP2020-10-31
Computers
508 GBP2020-10-31
Raw materials and consumables
267 GBP2020-10-31
Prepayments/Accrued Income
211 GBP2020-10-31
Other Debtors
1,797 GBP2021-01-31
50 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
435 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,685 GBP2021-01-31
13,351 GBP2020-10-31
Other Creditors
Amounts falling due within one year
551 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
421 GBP2021-01-31
786 GBP2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
373 GBP2020-10-31
Deferred Tax Liabilities
373 GBP2020-10-31
525 GBP2019-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-11-01 ~ 2021-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-11-01 ~ 2021-01-31
100 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-01-31
22019-11-01 ~ 2020-10-31