Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,328 GBP2019-10-31
10,465 GBP2018-10-31
Debtors
1,160,446 GBP2019-10-31
1,016,512 GBP2018-10-31
Cash at bank and in hand
455 GBP2019-10-31
201 GBP2018-10-31
Current Assets
1,160,901 GBP2019-10-31
1,016,713 GBP2018-10-31
Net Current Assets/Liabilities
253,830 GBP2019-10-31
140,980 GBP2018-10-31
Total Assets Less Current Liabilities
264,158 GBP2019-10-31
151,445 GBP2018-10-31
Net Assets/Liabilities
57,532 GBP2019-10-31
149,315 GBP2018-10-31
Average Number of Employees
372018-11-01 ~ 2019-10-31
372017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,306 GBP2019-10-31
32,206 GBP2018-10-31
Motor vehicles
21,667 GBP2019-10-31
21,667 GBP2018-10-31
Other
3,180 GBP2019-10-31
3,180 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
59,153 GBP2019-10-31
57,053 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,306 GBP2019-10-31
24,842 GBP2018-10-31
Motor vehicles
19,364 GBP2019-10-31
18,597 GBP2018-10-31
Other
3,155 GBP2019-10-31
3,148 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,825 GBP2019-10-31
46,587 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,464 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
767 GBP2018-11-01 ~ 2019-10-31
Other
7 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,238 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,000 GBP2019-10-31
7,364 GBP2018-10-31
Motor vehicles
2,303 GBP2019-10-31
3,069 GBP2018-10-31
Other
25 GBP2019-10-31
32 GBP2018-10-31
Trade Debtors/Trade Receivables
148,248 GBP2019-10-31
132,558 GBP2018-10-31
Other Debtors
1,012,198 GBP2019-10-31
883,954 GBP2018-10-31
Debtors
Current
1,160,446 GBP2019-10-31
1,016,512 GBP2018-10-31
Total Borrowings
Current, Amounts falling due within one year
40,243 GBP2019-10-31
42,091 GBP2018-10-31
Trade Creditors/Trade Payables
578,358 GBP2019-10-31
412,248 GBP2018-10-31
Taxation/Social Security Payable
135,491 GBP2019-10-31
161,188 GBP2018-10-31
Accrued Liabilities
65,319 GBP2019-10-31
77,830 GBP2018-10-31
Other Creditors
87,660 GBP2019-10-31
182,376 GBP2018-10-31
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-10-31
100 shares2018-10-31
Bank Overdrafts
Current
40,243 GBP2019-10-31
42,091 GBP2018-10-31
Director Remuneration
72,338 GBP2018-11-01 ~ 2019-10-31
77,263 GBP2017-11-01 ~ 2018-10-31