Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,559 GBP2020-10-31
Debtors
6,687 GBP2020-10-31
Cash at bank and in hand
16,578 GBP2020-10-31
Current Assets
23,265 GBP2020-10-31
Net Current Assets/Liabilities
13,655 GBP2020-10-31
Total Assets Less Current Liabilities
15,214 GBP2020-10-31
Creditors
Non-current
-14,029 GBP2020-10-31
Net Assets/Liabilities
889 GBP2020-10-31
Equity
Called up share capital
1 GBP2020-10-31
Retained earnings (accumulated losses)
888 GBP2020-10-31
Equity
889 GBP2020-10-31
Average Number of Employees
12019-10-02 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2020-10-31
0 GBP2019-10-01
Computers
2,047 GBP2020-10-31
0 GBP2019-10-01
Motor vehicles
0 GBP2020-10-31
0 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
2,297 GBP2020-10-31
0 GBP2019-10-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-10-02 ~ 2020-10-31
Computers
0 GBP2019-10-02 ~ 2020-10-31
Motor vehicles
-12,500 GBP2019-10-02 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2019-10-02 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63 GBP2020-10-31
0 GBP2019-10-01
Computers
675 GBP2020-10-31
0 GBP2019-10-01
Motor vehicles
0 GBP2020-10-31
0 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738 GBP2020-10-31
0 GBP2019-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2019-10-02 ~ 2020-10-31
Computers
675 GBP2019-10-02 ~ 2020-10-31
Motor vehicles
781 GBP2019-10-02 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2019-10-02 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-10-02 ~ 2020-10-31
Computers
0 GBP2019-10-02 ~ 2020-10-31
Motor vehicles
-781 GBP2019-10-02 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-781 GBP2019-10-02 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
187 GBP2020-10-31
Computers
1,372 GBP2020-10-31
Motor vehicles
0 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
3,639 GBP2020-10-31
Other Debtors
Current
3,048 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
6,687 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
971 GBP2020-10-31
Other Taxation & Social Security Payable
7,889 GBP2020-10-31
Other Creditors
Current
750 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
14,029 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-10-02 ~ 2020-10-31
Equity
Called up share capital
1 GBP2020-10-31