Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
8,660 GBP2020-10-31
Debtors
21,574 GBP2021-10-31
46,288 GBP2020-10-31
Cash at bank and in hand
6,707 GBP2021-10-31
5,032 GBP2020-10-31
Current Assets
28,281 GBP2021-10-31
51,320 GBP2020-10-31
Creditors
Current
41,397 GBP2021-10-31
35,356 GBP2020-10-31
Net Current Assets/Liabilities
-13,116 GBP2021-10-31
15,964 GBP2020-10-31
Total Assets Less Current Liabilities
-13,116 GBP2021-10-31
24,624 GBP2020-10-31
Creditors
Non-current
-20,378 GBP2021-10-31
-23,402 GBP2020-10-31
Net Assets/Liabilities
-33,494 GBP2021-10-31
1,041 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
-33,495 GBP2021-10-31
1,040 GBP2020-10-31
Equity
-33,494 GBP2021-10-31
1,041 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2020-10-31
Computers
129 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
10,129 GBP2020-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,000 GBP2020-11-01 ~ 2021-10-31
Computers
-129 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-10,129 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,458 GBP2020-10-31
Computers
11 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,469 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,500 GBP2020-11-01 ~ 2021-10-31
Computers
43 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,543 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,958 GBP2020-11-01 ~ 2021-10-31
Computers
-54 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,012 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
8,542 GBP2020-10-31
Computers
118 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
10,418 GBP2021-10-31
28,785 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
6,930 GBP2021-10-31
5,503 GBP2020-10-31
Prepayments/Accrued Income
Current
4,226 GBP2021-10-31
12,000 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
21,574 GBP2021-10-31
46,288 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
4,834 GBP2021-10-31
1,998 GBP2020-10-31
Other Remaining Borrowings
Current
15,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1,267 GBP2021-10-31
1,123 GBP2020-10-31
Corporation Tax Payable
Current
745 GBP2020-10-31
Other Taxation & Social Security Payable
Current
1 GBP2020-10-31
Other Creditors
Current
6,119 GBP2021-10-31
1,459 GBP2020-10-31
Accrued Liabilities
Current
1,049 GBP2021-10-31
1,051 GBP2020-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,378 GBP2021-10-31
23,402 GBP2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,606 GBP2021-10-31
1,645 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
181 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-10-31