Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
800 GBP2020-08-31
Dividends Paid on Shares
1,600 GBP2018-10-30 ~ 2019-10-31
Property, Plant & Equipment
2,546 GBP2020-08-31
0 GBP2019-10-31
Fixed Assets
3,346 GBP2020-08-31
1,600 GBP2019-10-31
Debtors
8,676 GBP2020-08-31
1,465 GBP2019-10-31
Cash at bank and in hand
20,963 GBP2020-08-31
1,450 GBP2019-10-31
Current Assets
29,639 GBP2020-08-31
2,915 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-12,839 GBP2019-10-31
Net Current Assets/Liabilities
18,499 GBP2020-08-31
-9,924 GBP2019-10-31
Total Assets Less Current Liabilities
21,845 GBP2020-08-31
-8,324 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-30,875 GBP2020-08-31
0 GBP2019-10-31
Net Assets/Liabilities
-9,030 GBP2020-08-31
-8,324 GBP2019-10-31
Equity
Called up share capital
103 GBP2020-08-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
-9,133 GBP2020-08-31
-8,325 GBP2019-10-31
Equity
-9,030 GBP2020-08-31
-8,324 GBP2019-10-31
Average Number of Employees
02019-11-01 ~ 2020-08-31
12018-10-30 ~ 2019-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,400 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,600 GBP2020-08-31
800 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
800 GBP2019-11-01 ~ 2020-08-31
Intangible Assets
Other than goodwill
800 GBP2020-08-31
1,600 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Other
2,640 GBP2020-08-31
0 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94 GBP2020-08-31
0 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
94 GBP2019-11-01 ~ 2020-08-31
Property, Plant & Equipment
Other
2,546 GBP2020-08-31
0 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
6,549 GBP2020-08-31
1,465 GBP2019-10-31
Other Debtors
Amounts falling due within one year
2,127 GBP2020-08-31
0 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
8,676 GBP2020-08-31
Current, Amounts falling due within one year
1,465 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
1,625 GBP2020-08-31
0 GBP2019-10-31
Trade Creditors/Trade Payables
Current
969 GBP2020-08-31
0 GBP2019-10-31
Other Taxation & Social Security Payable
Current
3,746 GBP2020-08-31
3,224 GBP2019-10-31
Other Creditors
Current
4,800 GBP2020-08-31
9,615 GBP2019-10-31
Creditors
Current
11,140 GBP2020-08-31
12,839 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
30,875 GBP2020-08-31
0 GBP2019-10-31