Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
6,970 GBP2018-10-31
3,858 GBP2017-10-31
Debtors
1,017,036 GBP2018-10-31
1,310,705 GBP2017-10-31
Cash at bank and in hand
430,576 GBP2018-10-31
370,163 GBP2017-10-31
Current Assets
1,447,612 GBP2018-10-31
1,680,868 GBP2017-10-31
Creditors
Current
529,621 GBP2018-10-31
648,531 GBP2017-10-31
Net Current Assets/Liabilities
917,991 GBP2018-10-31
1,032,337 GBP2017-10-31
Total Assets Less Current Liabilities
924,961 GBP2018-10-31
1,036,195 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
924,861 GBP2018-10-31
1,036,095 GBP2017-10-31
Equity
924,961 GBP2018-10-31
1,036,195 GBP2017-10-31
Average Number of Employees
152017-11-01 ~ 2018-10-31
152016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,057 GBP2018-10-31
68,495 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,087 GBP2018-10-31
64,637 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,450 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
6,970 GBP2018-10-31
3,858 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
790,195 GBP2018-10-31
1,093,595 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
226,841 GBP2018-10-31
217,110 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
1,017,036 GBP2018-10-31
1,310,705 GBP2017-10-31
Trade Creditors/Trade Payables
Current
203,150 GBP2018-10-31
183,180 GBP2017-10-31
Other Taxation & Social Security Payable
Current
103,388 GBP2018-10-31
154,764 GBP2017-10-31
Other Creditors
Current
223,083 GBP2018-10-31
310,587 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
-107,934 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
Retained earnings (accumulated losses)
-3,300 GBP2017-11-01 ~ 2018-10-31