Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment
2,511 GBP2020-10-31
3,501 GBP2019-10-31
Debtors
12,458 GBP2019-10-31
Cash at bank and in hand
1,501 GBP2020-10-31
3 GBP2019-10-31
Current Assets
1,501 GBP2020-10-31
12,461 GBP2019-10-31
Creditors
Current
3,154 GBP2020-10-31
19,018 GBP2019-10-31
Net Current Assets/Liabilities
-1,653 GBP2020-10-31
-6,557 GBP2019-10-31
Total Assets Less Current Liabilities
858 GBP2020-10-31
-3,056 GBP2019-10-31
Net Assets/Liabilities
381 GBP2020-10-31
-3,056 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
281 GBP2020-10-31
-3,156 GBP2019-10-31
Equity
381 GBP2020-10-31
-3,056 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-10-11 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
921 GBP2019-10-31
Computers
3,040 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
3,961 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326 GBP2020-10-31
96 GBP2019-10-31
Computers
1,124 GBP2020-10-31
364 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,450 GBP2020-10-31
460 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2019-11-01 ~ 2020-10-31
Computers
760 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
595 GBP2020-10-31
825 GBP2019-10-31
Computers
1,916 GBP2020-10-31
2,676 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
11,844 GBP2019-10-31
Debtors - Deferred Tax Asset
Current
614 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
12,458 GBP2019-10-31
Trade Creditors/Trade Payables
Current
1,350 GBP2020-10-31
120 GBP2019-10-31
Corporation Tax Payable
Current
654 GBP2020-10-31
Accrued Liabilities
Current
1,019 GBP2020-10-31
1,020 GBP2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
477 GBP2020-10-31
-614 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
7,437 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2019-11-01 ~ 2020-10-31