Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Class 2 ordinary share
12020-11-01 ~ 2021-10-31
Class 3 ordinary share
12020-11-01 ~ 2021-10-31
Class 4 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
638 GBP2021-10-31
1,834 GBP2020-10-31
Debtors
77,795 GBP2021-10-31
21,229 GBP2020-10-31
Cash at bank and in hand
5,384 GBP2021-10-31
11,387 GBP2020-10-31
Current Assets
83,179 GBP2021-10-31
32,616 GBP2020-10-31
Creditors
Current
71,954 GBP2021-10-31
25,730 GBP2020-10-31
Net Current Assets/Liabilities
11,225 GBP2021-10-31
6,886 GBP2020-10-31
Total Assets Less Current Liabilities
11,863 GBP2021-10-31
8,720 GBP2020-10-31
Creditors
Non-current
16,042 GBP2021-10-31
16,625 GBP2020-10-31
Net Assets/Liabilities
-4,179 GBP2021-10-31
-7,905 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-4,279 GBP2021-10-31
-8,005 GBP2020-10-31
Equity
-4,179 GBP2021-10-31
-7,905 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220 GBP2020-10-31
Computers
3,500 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
3,720 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96 GBP2021-10-31
55 GBP2020-10-31
Computers
2,986 GBP2021-10-31
1,831 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,082 GBP2021-10-31
1,886 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2020-11-01 ~ 2021-10-31
Computers
1,155 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,196 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
124 GBP2021-10-31
165 GBP2020-10-31
Computers
514 GBP2021-10-31
1,669 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
59,618 GBP2021-10-31
19,501 GBP2020-10-31
Other Debtors
Current
2,592 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
1,689 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
77,795 GBP2021-10-31
21,229 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
3,764 GBP2021-10-31
875 GBP2020-10-31
Trade Creditors/Trade Payables
Current
46,458 GBP2021-10-31
11,667 GBP2020-10-31
Corporation Tax Payable
Current
3,823 GBP2021-10-31
Other Creditors
Current
10,000 GBP2021-10-31
10,000 GBP2020-10-31
Accrued Liabilities
Current
603 GBP2021-10-31
1,850 GBP2020-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,500 GBP2021-10-31
3,500 GBP2020-10-31
Between two and five year, Non-current
12,542 GBP2021-10-31
13,125 GBP2020-10-31
Bank Borrowings
Secured
16,917 GBP2021-10-31
17,500 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61 shares2021-10-31
Class 2 ordinary share
13 shares2021-10-31
Class 3 ordinary share
13 shares2021-10-31
Class 4 ordinary share
13 shares2021-10-31