Profit & Loss |
Accounts Information Date |
2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-04-30 |
|
Balance Sheet |
Cash Bank On Hand | 10 598 | 18 096 | 21 849 | 53 782 | 17 955 |
Current Assets | 10 698 | 25 142 | 36 597 | 71 794 | 24 315 |
Debtors | 100 | 7 046 | 14 748 | 18 012 | 6 360 |
Net Assets Liabilities | 3 622 | 17 373 | 25 843 | | |
Other Debtors | 100 | 3 206 | 3 004 | | |
Property Plant Equipment | 200 | 100 | 127 | 214 | |
Cash Bank In Hand | 10 598 | | | | |
Net Assets Liabilities Including Pension Asset Liability | 3 622 | | | | |
Tangible Fixed Assets | 200 | | | | |
|
Reserves/Capital |
Called Up Share Capital | 100 | | | | |
Profit Loss Account Reserve | 3 522 | | | | |
|
Other |
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 200 | 364 | 502 | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 191 | | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 3 430 | 3 337 | 3 271 | | |
Creditors | 7 276 | 7 869 | 10 880 | 14 992 | 387 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 100 | 164 | 138 | |
Net Current Assets Liabilities | 3 422 | 17 273 | 25 717 | 56 802 | 23 928 |
Other Taxation Social Security Payable | 774 | 3 109 | 4 788 | | |
Property Plant Equipment Gross Cost | 300 | 300 | 491 | 716 | |
Trade Debtors Trade Receivables | | 3 840 | 11 844 | | |
Amount Specific Advance Or Credit Directors | | 1 322 | 2 822 | 5 499 | 1 439 |
Amount Specific Advance Or Credit Made In Period Directors | | | 25 974 | 28 200 | 21 777 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | 27 474 | 19 879 | 25 837 |
Number Shares Issued Fully Paid | | | | 100 | 100 |
Par Value Share | 1 | | | 1 | 1 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 225 | |
Total Assets Less Current Liabilities | | | 25 844 | 57 016 | 23 928 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 502 |
Disposals Property Plant Equipment | | | | | 716 |
Capital Employed | 3 622 | | | | |
Creditors Due Within One Year | 7 276 | | | | |
Number Shares Allotted | 100 | | | | |
Number Shares Allotted Increase Decrease During Period | 100 | | | | |
Share Capital Allotted Called Up Paid | 100 | | | | |
Tangible Fixed Assets Additions | 300 | | | | |
Tangible Fixed Assets Cost Or Valuation | 300 | | | | |
Tangible Fixed Assets Depreciation | 100 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | 100 | | | | |
Value Shares Allotted Increase Decrease During Period | 100 | | | | |