Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
81,156 GBP2019-03-31
88,359 GBP2018-10-31
Debtors
2,485,228 GBP2019-03-31
2,670,947 GBP2018-10-31
Cash at bank and in hand
1,599,843 GBP2019-03-31
1,060,584 GBP2018-10-31
Current Assets
4,085,071 GBP2019-03-31
3,731,531 GBP2018-10-31
Creditors
Current
1,182,749 GBP2019-03-31
1,403,557 GBP2018-10-31
Net Current Assets/Liabilities
2,902,322 GBP2019-03-31
2,327,974 GBP2018-10-31
Total Assets Less Current Liabilities
2,983,478 GBP2019-03-31
2,416,333 GBP2018-10-31
Net Assets/Liabilities
2,972,266 GBP2019-03-31
2,403,896 GBP2018-10-31
Equity
Called up share capital
1,251 GBP2019-03-31
1,251 GBP2018-10-31
Share premium
749 GBP2019-03-31
749 GBP2018-10-31
Retained earnings (accumulated losses)
2,970,266 GBP2019-03-31
2,401,896 GBP2018-10-31
Equity
2,972,266 GBP2019-03-31
2,403,896 GBP2018-10-31
Average Number of Employees
182018-11-01 ~ 2019-03-31
182017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,220 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,064 GBP2019-03-31
20,861 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,203 GBP2018-11-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
81,156 GBP2019-03-31
88,359 GBP2018-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
634,977 GBP2019-03-31
Current, Amounts falling due within one year
1,386,862 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
1,217,546 GBP2019-03-31
983,213 GBP2018-10-31
Other Debtors
Amounts falling due within one year, Current
632,705 GBP2019-03-31
Current, Amounts falling due within one year
300,872 GBP2018-10-31
Debtors
Amounts falling due within one year, Current
2,485,228 GBP2019-03-31
Current, Amounts falling due within one year
2,670,947 GBP2018-10-31
Trade Creditors/Trade Payables
Current
51,939 GBP2019-03-31
104,463 GBP2018-10-31
Other Taxation & Social Security Payable
Current
639,243 GBP2019-03-31
561,852 GBP2018-10-31
Other Creditors
Current
491,567 GBP2019-03-31
737,242 GBP2018-10-31