Intangible Assets
0 GBP2021-03-31
Dividends Paid on Shares
192,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
0 GBP2021-03-31
8,010 GBP2020-10-31
Fixed Assets
0 GBP2021-03-31
200,010 GBP2020-10-31
Total Inventories
0 GBP2021-03-31
182,867 GBP2020-10-31
Debtors
198,667 GBP2021-03-31
267,397 GBP2020-10-31
Cash at bank and in hand
326,948 GBP2021-03-31
688,203 GBP2020-10-31
Current Assets
525,615 GBP2021-03-31
1,138,467 GBP2020-10-31
Net Current Assets/Liabilities
357,563 GBP2021-03-31
797,446 GBP2020-10-31
Total Assets Less Current Liabilities
357,563 GBP2021-03-31
997,456 GBP2020-10-31
Net Assets/Liabilities
357,563 GBP2021-03-31
995,940 GBP2020-10-31
Equity
Called up share capital
1,002 GBP2021-03-31
1,002 GBP2020-10-31
Retained earnings (accumulated losses)
356,561 GBP2021-03-31
994,938 GBP2020-10-31
Equity
357,563 GBP2021-03-31
995,940 GBP2020-10-31
Average Number of Employees
142020-11-01 ~ 2021-03-31
162019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2021-03-31
480,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-03-31
288,000 GBP2020-10-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
192,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2021-03-31
154,884 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2021-03-31
146,874 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
399 GBP2020-11-01 ~ 2021-03-31
Property, Plant & Equipment
Other
0 GBP2021-03-31
8,010 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
56,583 GBP2021-03-31
225,590 GBP2020-10-31
Other Debtors
Amounts falling due within one year
142,084 GBP2021-03-31
41,807 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
198,667 GBP2021-03-31
267,397 GBP2020-10-31
Trade Creditors/Trade Payables
Current
0 GBP2021-03-31
103,425 GBP2020-10-31
Other Taxation & Social Security Payable
Current
157,193 GBP2021-03-31
212,775 GBP2020-10-31
Other Creditors
Current
10,859 GBP2021-03-31
24,821 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-03-31
Equity
Called up share capital
1,002 GBP2021-03-31
1,002 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-03-31
71,736 GBP2020-10-31