Property, Plant & Equipment
11,131 GBP2020-12-31
1,358 GBP2019-10-31
Total Inventories
0 GBP2020-12-31
24,980 GBP2019-10-31
Debtors
461,067 GBP2020-12-31
1,000 GBP2019-10-31
Cash at bank and in hand
155,114 GBP2020-12-31
1,031 GBP2019-10-31
Current Assets
616,181 GBP2020-12-31
27,011 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-69,837 GBP2020-12-31
Net Current Assets/Liabilities
546,344 GBP2020-12-31
732 GBP2019-10-31
Total Assets Less Current Liabilities
557,475 GBP2020-12-31
2,090 GBP2019-10-31
Net Assets/Liabilities
555,360 GBP2020-12-31
2,090 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
554,360 GBP2020-12-31
1,090 GBP2019-10-31
Equity
555,360 GBP2020-12-31
2,090 GBP2019-10-31
Average Number of Employees
62019-11-01 ~ 2020-12-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Other
13,090 GBP2020-12-31
1,698 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,959 GBP2020-12-31
340 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,619 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment
Other
11,131 GBP2020-12-31
1,358 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
19,650 GBP2020-12-31
0 GBP2019-10-31
Called-up share capital (not paid)
Current
1,000 GBP2020-12-31
1,000 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
246,339 GBP2020-12-31
0 GBP2019-10-31
Other Debtors
Current
194,078 GBP2020-12-31
0 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
461,067 GBP2020-12-31
Amounts falling due within one year, Current
1,000 GBP2019-10-31
Trade Creditors/Trade Payables
Current
3,734 GBP2020-12-31
153 GBP2019-10-31
Corporation Tax Payable
Current
58,208 GBP2020-12-31
21,020 GBP2019-10-31
Other Taxation & Social Security Payable
Current
0 GBP2020-12-31
873 GBP2019-10-31
Other Creditors
Current
0 GBP2020-12-31
3,433 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
7,895 GBP2020-12-31
800 GBP2019-10-31
Creditors
Current
69,837 GBP2020-12-31
26,279 GBP2019-10-31
Number of Shares Issued (Fully Paid)
1,000 shares2020-12-31
1,000 shares2019-10-31
Nominal value of allotted share capital
1,000 GBP2019-11-01 ~ 2020-12-31
1,000 GBP2018-11-01 ~ 2019-10-31
Advances or credits made to directors during the period
193,486 GBP2019-11-01 ~ 2020-12-31
Advances or credits given to directors
193,486 GBP2020-12-31