Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
2,079 GBP2021-10-31
2,075 GBP2020-10-31
Debtors
32,225 GBP2021-10-31
18,070 GBP2020-10-31
Cash at bank and in hand
5,511 GBP2021-10-31
8,106 GBP2020-10-31
Current Assets
37,736 GBP2021-10-31
26,176 GBP2020-10-31
Creditors
Current
22,339 GBP2021-10-31
14,599 GBP2020-10-31
Net Current Assets/Liabilities
15,397 GBP2021-10-31
11,577 GBP2020-10-31
Total Assets Less Current Liabilities
17,476 GBP2021-10-31
13,652 GBP2020-10-31
Creditors
Non-current
-16,853 GBP2021-10-31
-9,167 GBP2020-10-31
Net Assets/Liabilities
228 GBP2021-10-31
4,091 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
128 GBP2021-10-31
3,991 GBP2020-10-31
Equity
228 GBP2021-10-31
4,091 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2021-10-31
2,508 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
921 GBP2021-10-31
433 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
2,079 GBP2021-10-31
2,075 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,199 GBP2021-10-31
873 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
24,026 GBP2021-10-31
17,197 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
32,225 GBP2021-10-31
18,070 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
2,222 GBP2021-10-31
833 GBP2020-10-31
Other Taxation & Social Security Payable
Current
15,512 GBP2021-10-31
12,453 GBP2020-10-31
Other Creditors
Current
4,605 GBP2021-10-31
1,313 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
16,853 GBP2021-10-31
9,167 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
395 GBP2021-10-31
394 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
28,087 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-31,950 GBP2020-11-01 ~ 2021-10-31