Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
600 GBP2019-10-31
900 GBP2018-10-31
Debtors
7,485 GBP2019-10-31
8,787 GBP2018-10-31
Cash at bank and in hand
409 GBP2019-10-31
244 GBP2018-10-31
Current Assets
7,894 GBP2019-10-31
9,031 GBP2018-10-31
Creditors
Current
7,996 GBP2019-10-31
9,831 GBP2018-10-31
Net Current Assets/Liabilities
-102 GBP2019-10-31
-800 GBP2018-10-31
Total Assets Less Current Liabilities
498 GBP2019-10-31
100 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
398 GBP2019-10-31
Equity
498 GBP2019-10-31
100 GBP2018-10-31
Average Number of Employees
12018-11-01 ~ 2019-10-31
12017-10-13 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2018-10-31
Computers
600 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
1,200 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2019-10-31
150 GBP2018-10-31
Computers
300 GBP2019-10-31
150 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600 GBP2019-10-31
300 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2018-11-01 ~ 2019-10-31
Computers
150 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
300 GBP2019-10-31
450 GBP2018-10-31
Computers
300 GBP2019-10-31
450 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304 GBP2019-10-31
Amounts falling due within one year, Current
1,704 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
7,181 GBP2019-10-31
Amounts falling due within one year, Current
7,083 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
7,485 GBP2019-10-31
Amounts falling due within one year, Current
8,787 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
2,166 GBP2019-10-31
2,080 GBP2018-10-31
Trade Creditors/Trade Payables
Current
104 GBP2019-10-31
2,823 GBP2018-10-31
Other Taxation & Social Security Payable
Current
2,026 GBP2019-10-31
1,428 GBP2018-10-31
Other Creditors
Current
3,700 GBP2019-10-31
3,500 GBP2018-10-31