Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
125 GBP2021-10-31
532 GBP2020-10-31
Debtors
23,125 GBP2021-10-31
10,969 GBP2020-10-31
Cash at bank and in hand
3,976 GBP2021-10-31
7,606 GBP2020-10-31
Current Assets
27,101 GBP2021-10-31
18,575 GBP2020-10-31
Net Current Assets/Liabilities
18,990 GBP2021-10-31
7,130 GBP2020-10-31
Total Assets Less Current Liabilities
19,115 GBP2021-10-31
7,662 GBP2020-10-31
Creditors
Non-current
-19,200 GBP2021-10-31
Net Assets/Liabilities
-85 GBP2021-10-31
7,662 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
-86 GBP2021-10-31
7,661 GBP2020-10-31
Equity
-85 GBP2021-10-31
7,662 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120 GBP2020-10-31
Computers
2,629 GBP2021-10-31
3,577 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
2,704 GBP2021-10-31
3,697 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120 GBP2020-11-01 ~ 2021-10-31
Computers
-1,040 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-1,160 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72 GBP2020-10-31
Computers
2,560 GBP2021-10-31
3,093 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,579 GBP2021-10-31
3,165 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2020-11-01 ~ 2021-10-31
Computers
506 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72 GBP2020-11-01 ~ 2021-10-31
Computers
-1,039 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,111 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19 GBP2021-10-31
Property, Plant & Equipment
Furniture and fittings
56 GBP2021-10-31
Computers
69 GBP2021-10-31
484 GBP2020-10-31
Plant and equipment
48 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,560 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
23,125 GBP2021-10-31
409 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
23,125 GBP2021-10-31
10,969 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2021-10-31
Other Taxation & Social Security Payable
Current
3,242 GBP2021-10-31
10,827 GBP2020-10-31
Other Creditors
Current
69 GBP2021-10-31
618 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
19,200 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-10-31