Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,000 GBP2019-10-31
Dividends Paid on Shares
10,000 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
351,294 GBP2019-10-31
189,086 GBP2018-10-31
Fixed Assets
360,294 GBP2019-10-31
199,086 GBP2018-10-31
Total Inventories
14,025 GBP2019-10-31
14,025 GBP2018-10-31
Debtors
4,309,227 GBP2019-10-31
3,513,440 GBP2018-10-31
Cash at bank and in hand
89 GBP2019-10-31
89 GBP2018-10-31
Current Assets
4,323,341 GBP2019-10-31
3,527,554 GBP2018-10-31
Net Current Assets/Liabilities
-71,760 GBP2019-10-31
30,803 GBP2018-10-31
Total Assets Less Current Liabilities
288,534 GBP2019-10-31
229,889 GBP2018-10-31
Net Assets/Liabilities
198,681 GBP2019-10-31
141,769 GBP2018-10-31
Equity
Called up share capital
20,103 GBP2019-10-31
20,103 GBP2018-10-31
Share premium
84,552 GBP2019-10-31
84,552 GBP2018-10-31
Retained earnings (accumulated losses)
94,026 GBP2019-10-31
37,114 GBP2018-10-31
Equity
198,681 GBP2019-10-31
141,769 GBP2018-10-31
Average Number of Employees
3392018-11-01 ~ 2019-10-31
3232017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2019-10-31
10,000 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Net goodwill
9,000 GBP2019-10-31
10,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,288 GBP2019-10-31
30,146 GBP2018-10-31
Furniture and fittings
243,332 GBP2019-10-31
243,332 GBP2018-10-31
Computers
227,763 GBP2019-10-31
213,020 GBP2018-10-31
Motor vehicles
122,347 GBP2019-10-31
122,347 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
1,489,067 GBP2019-10-31
1,178,929 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,458 GBP2019-10-31
22,735 GBP2018-10-31
Furniture and fittings
238,724 GBP2019-10-31
231,046 GBP2018-10-31
Computers
199,428 GBP2019-10-31
185,596 GBP2018-10-31
Motor vehicles
110,970 GBP2019-10-31
83,754 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,773 GBP2019-10-31
989,843 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,723 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
7,678 GBP2018-11-01 ~ 2019-10-31
Computers
13,832 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
27,216 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,930 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
5,830 GBP2019-10-31
7,411 GBP2018-10-31
Furniture and fittings
4,608 GBP2019-10-31
12,286 GBP2018-10-31
Computers
28,335 GBP2019-10-31
27,424 GBP2018-10-31
Motor vehicles
11,377 GBP2019-10-31
38,593 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
2,622,758 GBP2019-10-31
2,139,607 GBP2018-10-31
Other Debtors
Current
230,044 GBP2019-10-31
212,754 GBP2018-10-31
Prepayments/Accrued Income
Current
1,400,339 GBP2019-10-31
1,116,764 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
4,253,141 GBP2019-10-31
3,469,125 GBP2018-10-31
Prepayments/Accrued Income
44,315 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
19,058 GBP2019-10-31
24,068 GBP2018-10-31
Trade Creditors/Trade Payables
Current
698,269 GBP2019-10-31
370,873 GBP2018-10-31
Corporation Tax Payable
9,519 GBP2019-10-31
23,423 GBP2018-10-31
Other Taxation & Social Security Payable
1,025,717 GBP2019-10-31
803,683 GBP2018-10-31
Other Creditors
Current
2,642,538 GBP2019-10-31
2,274,704 GBP2018-10-31
Creditors
Current
4,395,101 GBP2019-10-31
3,496,751 GBP2018-10-31
Other Creditors
Non-current
44,287 GBP2019-10-31
77,201 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,941 GBP2019-10-31
219,102 GBP2018-10-31