Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,932 GBP2019-10-31
Property, Plant & Equipment
13,030 GBP2020-10-31
500 GBP2019-10-31
Fixed Assets
13,030 GBP2020-10-31
16,432 GBP2019-10-31
Debtors
80,805 GBP2020-10-31
43,844 GBP2019-10-31
Cash at bank and in hand
1,006 GBP2020-10-31
8,202 GBP2019-10-31
Current Assets
81,811 GBP2020-10-31
52,046 GBP2019-10-31
Creditors
Current
117,523 GBP2020-10-31
64,936 GBP2019-10-31
Net Current Assets/Liabilities
-35,712 GBP2020-10-31
-12,890 GBP2019-10-31
Total Assets Less Current Liabilities
-22,682 GBP2020-10-31
3,542 GBP2019-10-31
Creditors
Non-current
-45,271 GBP2020-10-31
Net Assets/Liabilities
-70,429 GBP2020-10-31
3,542 GBP2019-10-31
Equity
Called up share capital
4 GBP2020-10-31
4 GBP2019-10-31
Retained earnings (accumulated losses)
-70,433 GBP2020-10-31
3,538 GBP2019-10-31
Equity
-70,429 GBP2020-10-31
3,542 GBP2019-10-31
Average Number of Employees
112019-11-01 ~ 2020-10-31
112018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
15,932 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,932 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,932 GBP2020-10-31
Intangible Assets
Net goodwill
15,932 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2020-10-31
500 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
14,741 GBP2020-10-31
500 GBP2019-10-31
Furniture and fittings
10,001 GBP2020-10-31
Computers
4,240 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
1,000 GBP2019-11-01 ~ 2020-10-31
Computers
636 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75 GBP2020-10-31
Furniture and fittings
1,000 GBP2020-10-31
Computers
636 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,711 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
425 GBP2020-10-31
500 GBP2019-10-31
Furniture and fittings
9,001 GBP2020-10-31
Computers
3,604 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,718 GBP2020-10-31
47,077 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
65,087 GBP2020-10-31
-3,233 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
80,805 GBP2020-10-31
43,844 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
4,729 GBP2020-10-31
Trade Creditors/Trade Payables
Current
12,697 GBP2020-10-31
12,823 GBP2019-10-31
Other Taxation & Social Security Payable
Current
77,002 GBP2020-10-31
25,745 GBP2019-10-31
Other Creditors
Current
23,095 GBP2020-10-31
26,368 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
45,271 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
41,667 GBP2020-10-31