Called-up share capital (not paid)
0 GBP2020-10-30
0 GBP2019-10-30
Intangible Assets
0 GBP2020-10-30
0 GBP2019-10-30
Property, Plant & Equipment
49,739 GBP2020-10-30
59,739 GBP2019-10-30
Fixed Assets - Investments
15,421 GBP2020-10-30
0 GBP2019-10-30
Fixed Assets
65,160 GBP2020-10-30
59,739 GBP2019-10-30
Total Inventories
0 GBP2020-10-30
0 GBP2019-10-30
Debtors
527,606 GBP2020-10-30
1,307,307 GBP2019-10-30
Cash at bank and in hand
199,549 GBP2020-10-30
31,901 GBP2019-10-30
Current assets - Investments
0 GBP2019-10-30
Current Assets
727,155 GBP2020-10-30
1,339,208 GBP2019-10-30
Creditors
Amounts falling due within one year
-689,594 GBP2020-10-30
-1,312,073 GBP2019-10-30
Net Current Assets/Liabilities
37,561 GBP2020-10-30
27,135 GBP2019-10-30
Total Assets Less Current Liabilities
102,721 GBP2020-10-30
86,874 GBP2019-10-30
Creditors
Amounts falling due after one year
-918 GBP2020-10-30
-12,760 GBP2019-10-30
Net Assets/Liabilities
101,178 GBP2020-10-30
73,195 GBP2019-10-30
Equity
Called up share capital
100 GBP2020-10-30
100 GBP2019-10-30
Share premium
0 GBP2020-10-30
0 GBP2019-10-30
Revaluation reserve
0 GBP2020-10-30
0 GBP2019-10-30
Retained earnings (accumulated losses)
101,078 GBP2020-10-30
73,095 GBP2019-10-30
Equity
101,178 GBP2020-10-30
73,195 GBP2019-10-30
Average Number of Employees
82019-10-31 ~ 2020-10-30
102018-05-01 ~ 2019-10-30
Property, Plant & Equipment - Gross Cost
183,015 GBP2020-10-30
183,015 GBP2019-10-30
Property, Plant & Equipment - Disposals
0 GBP2019-10-31 ~ 2020-10-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-10-31 ~ 2020-10-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-10-31 ~ 2020-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,276 GBP2020-10-30
123,276 GBP2019-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,000 GBP2019-10-31 ~ 2020-10-30