Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
100,000 GBP2019-10-31
Property, Plant & Equipment
20,000 GBP2019-10-31
Fixed Assets
120,000 GBP2019-10-31
Debtors
245,781 GBP2019-10-31
Cash at bank and in hand
7,139 GBP2019-10-31
Current Assets
252,920 GBP2019-10-31
Creditors
Current
308,098 GBP2019-10-31
Net Current Assets/Liabilities
-55,178 GBP2019-10-31
Total Assets Less Current Liabilities
64,822 GBP2019-10-31
Equity
Called up share capital
50,100 GBP2019-10-31
Retained earnings (accumulated losses)
14,722 GBP2019-10-31
Equity
64,822 GBP2019-10-31
Average Number of Employees
122018-10-16 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2018-10-16 ~ 2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2019-10-31
Intangible Assets
Net goodwill
100,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2018-10-16 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
20,000 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
242,781 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
245,781 GBP2019-10-31
Trade Creditors/Trade Payables
Current
2,640 GBP2019-10-31
Other Taxation & Social Security Payable
Current
97,808 GBP2019-10-31
Other Creditors
Current
207,650 GBP2019-10-31