Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,785 GBP2021-10-31
22,800 GBP2020-10-31
Debtors
169,349 GBP2021-10-31
128,982 GBP2020-10-31
Cash at bank and in hand
956 GBP2020-10-31
Current Assets
169,349 GBP2021-10-31
129,938 GBP2020-10-31
Net Current Assets/Liabilities
80,481 GBP2021-10-31
35,670 GBP2020-10-31
Total Assets Less Current Liabilities
96,266 GBP2021-10-31
58,470 GBP2020-10-31
Net Assets/Liabilities
-259,327 GBP2021-10-31
8,470 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-259,427 GBP2021-10-31
8,370 GBP2020-10-31
Equity
-259,327 GBP2021-10-31
8,470 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Computers
35,076 GBP2021-10-31
35,076 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,291 GBP2021-10-31
12,276 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,015 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Computers
15,785 GBP2021-10-31
22,800 GBP2020-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,988 GBP2021-10-31
7,101 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
150,361 GBP2021-10-31
46,120 GBP2020-10-31
Other Debtors
Amounts falling due within one year
75,761 GBP2020-10-31
Debtors
Amounts falling due within one year
169,349 GBP2021-10-31
128,982 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,611 GBP2021-10-31
5,430 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,503 GBP2021-10-31
10,853 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
26,754 GBP2021-10-31
69,985 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2021-10-31
8,000 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
42,341 GBP2021-10-31
50,000 GBP2020-10-31
Loans received from directors
Amounts falling due after one year
313,252 GBP2021-10-31
Average Number of Employees
82020-11-01 ~ 2021-10-31
82019-11-01 ~ 2020-10-31