Property, Plant & Equipment
8,796 GBP2020-10-31
8,796 GBP2020-10-07
Debtors
414 GBP2020-10-31
414 GBP2020-10-07
Cash at bank and in hand
9,801 GBP2020-10-31
14,657 GBP2020-10-07
Current Assets
10,215 GBP2020-10-31
15,071 GBP2020-10-07
Net Current Assets/Liabilities
26,545 GBP2020-10-31
29,205 GBP2020-10-07
Total Assets Less Current Liabilities
35,341 GBP2020-10-31
38,001 GBP2020-10-07
Creditors
Amounts falling due after one year
-50,000 GBP2020-10-31
-50,000 GBP2020-10-07
Net Assets/Liabilities
-14,659 GBP2020-10-31
-11,999 GBP2020-10-07
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2020-10-07
Retained earnings (accumulated losses)
-14,661 GBP2020-10-31
-12,001 GBP2020-10-07
Equity
-14,659 GBP2020-10-31
-11,999 GBP2020-10-07
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,089 GBP2020-10-31
10,089 GBP2020-10-07
Computers
638 GBP2020-10-31
638 GBP2020-10-07
Property, Plant & Equipment - Gross Cost
10,727 GBP2020-10-31
10,727 GBP2020-10-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,816 GBP2020-10-31
1,816 GBP2020-10-07
Computers
115 GBP2020-10-31
115 GBP2020-10-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,931 GBP2020-10-31
1,931 GBP2020-10-07
Property, Plant & Equipment
Furniture and fittings
8,273 GBP2020-10-31
8,273 GBP2020-10-07
Computers
523 GBP2020-10-31
523 GBP2020-10-07
Trade Debtors/Trade Receivables
Amounts falling due within one year
414 GBP2020-10-31
414 GBP2020-10-07
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2020-10-31
1 GBP2020-10-07
Other Creditors
Amounts falling due within one year
1,703 GBP2020-10-31
1,560 GBP2020-10-07
Loans received from directors
Amounts falling due within one year
-18,034 GBP2020-10-31
-17,028 GBP2020-10-07
Accrued Liabilities
Amounts falling due within one year
1,333 GBP2020-10-07
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-10-31
50,000 GBP2020-10-07
Advances or credits given to directors
18,034 GBP2020-10-31
17,028 GBP2020-10-07
Advances or credits made to directors during the period
1,006 GBP2020-10-08 ~ 2020-10-31
Average Number of Employees
22020-10-08 ~ 2020-10-31
22019-10-08 ~ 2020-10-07