Property, Plant & Equipment
1,127 GBP2021-10-31
1,503 GBP2020-10-31
Debtors
23,492 GBP2021-10-31
29,275 GBP2020-10-31
Cash at bank and in hand
211,505 GBP2021-10-31
195,402 GBP2020-10-31
Current Assets
234,997 GBP2021-10-31
224,677 GBP2020-10-31
Creditors
Current
36,573 GBP2021-10-31
33,733 GBP2020-10-31
Net Current Assets/Liabilities
198,424 GBP2021-10-31
190,944 GBP2020-10-31
Total Assets Less Current Liabilities
199,551 GBP2021-10-31
192,447 GBP2020-10-31
Net Assets/Liabilities
199,354 GBP2021-10-31
192,184 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Share premium
9,900 GBP2021-10-31
9,900 GBP2020-10-31
Retained earnings (accumulated losses)
189,354 GBP2021-10-31
182,184 GBP2020-10-31
Equity
199,354 GBP2021-10-31
192,184 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,409 GBP2020-10-31
Computers
8,291 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
9,700 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,351 GBP2021-10-31
1,331 GBP2020-10-31
Computers
7,222 GBP2021-10-31
6,866 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,573 GBP2021-10-31
8,197 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2020-11-01 ~ 2021-10-31
Computers
356 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
58 GBP2021-10-31
78 GBP2020-10-31
Computers
1,069 GBP2021-10-31
1,425 GBP2020-10-31
Prepayments
Current
23,492 GBP2021-10-31
29,275 GBP2020-10-31
Corporation Tax Payable
Current
27,927 GBP2021-10-31
31,643 GBP2020-10-31
Other Taxation & Social Security Payable
Current
842 GBP2021-10-31
852 GBP2020-10-31
Accrued Liabilities
Current
7,262 GBP2021-10-31
1,201 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197 GBP2021-10-31
263 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
115,805 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
115,805 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-108,635 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
-108,635 GBP2020-11-01 ~ 2021-10-31