Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,079 GBP2020-10-31
29,977 GBP2019-10-31
Fixed Assets - Investments
85 GBP2019-10-31
Fixed Assets
25,079 GBP2020-10-31
30,062 GBP2019-10-31
Debtors
234,109 GBP2020-10-31
721,834 GBP2019-10-31
Cash at bank and in hand
60,450 GBP2020-10-31
57,750 GBP2019-10-31
Current Assets
294,559 GBP2020-10-31
779,584 GBP2019-10-31
Creditors
-171,026 GBP2020-10-31
-465,003 GBP2019-10-31
Net Current Assets/Liabilities
123,533 GBP2020-10-31
314,581 GBP2019-10-31
Total Assets Less Current Liabilities
148,612 GBP2020-10-31
344,643 GBP2019-10-31
Net Assets/Liabilities
59,704 GBP2020-10-31
344,643 GBP2019-10-31
Equity
Called up share capital
500 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
59,204 GBP2020-10-31
344,543 GBP2019-10-31
Average Number of Employees
132019-11-01 ~ 2020-10-31
32019-04-10 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,332 GBP2019-10-31
Computers
42,930 GBP2020-10-31
33,318 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
42,930 GBP2020-10-31
35,650 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,332 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-2,332 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175 GBP2019-10-31
Computers
17,851 GBP2020-10-31
5,498 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,851 GBP2020-10-31
5,673 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,353 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,353 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-175 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Computers
25,079 GBP2020-10-31
27,820 GBP2019-10-31
Plant and equipment
2,157 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
171,304 GBP2020-10-31
660,434 GBP2019-10-31
Prepayments/Accrued Income
Current
55,729 GBP2020-10-31
37,400 GBP2019-10-31
Other Debtors
Current
24,000 GBP2019-10-31
Amount of value-added tax that is recoverable
Current
7,076 GBP2020-10-31
Trade Creditors/Trade Payables
Current
56,400 GBP2020-10-31
287,766 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2020-10-31
Corporation Tax Payable
Current
53,367 GBP2020-10-31
90,959 GBP2019-10-31
Other Taxation & Social Security Payable
Current
4,951 GBP2019-10-31
Amount of value-added tax that is payable
Current
81,242 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
57,092 GBP2020-10-31
85 GBP2019-10-31
Creditors
Current
171,026 GBP2020-10-31
465,003 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2020-10-31