Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,615 GBP2021-10-31
1,530 GBP2020-10-31
Debtors
4,579 GBP2021-10-31
3,848 GBP2020-10-31
Cash at bank and in hand
9,480 GBP2021-10-31
1,486 GBP2020-10-31
Current Assets
14,059 GBP2021-10-31
5,334 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-8,321 GBP2021-10-31
Net Current Assets/Liabilities
5,738 GBP2021-10-31
-4,936 GBP2020-10-31
Total Assets Less Current Liabilities
7,353 GBP2021-10-31
-3,406 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-6,416 GBP2020-10-31
Net Assets/Liabilities
2,336 GBP2021-10-31
-9,822 GBP2020-10-31
Equity
Called up share capital
3 GBP2021-10-31
3 GBP2020-10-31
Retained earnings (accumulated losses)
2,333 GBP2021-10-31
-9,825 GBP2020-10-31
Equity
2,336 GBP2021-10-31
-9,822 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Other
2,632 GBP2021-10-31
2,041 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,017 GBP2021-10-31
511 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
506 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Other
1,615 GBP2021-10-31
1,530 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
4,579 GBP2021-10-31
3,298 GBP2020-10-31
Other Debtors
Amounts falling due within one year
0 GBP2021-10-31
550 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
4,579 GBP2021-10-31
Amounts falling due within one year, Current
3,848 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
1,400 GBP2021-10-31
583 GBP2020-10-31
Trade Creditors/Trade Payables
Current
-419 GBP2021-10-31
587 GBP2020-10-31
Corporation Tax Payable
Current
2,402 GBP2021-10-31
0 GBP2020-10-31
Other Taxation & Social Security Payable
Current
2,405 GBP2021-10-31
565 GBP2020-10-31
Other Creditors
Current
2,533 GBP2021-10-31
8,535 GBP2020-10-31
Creditors
Current
8,321 GBP2021-10-31
10,270 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
5,017 GBP2021-10-31
6,416 GBP2020-10-31