Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,537 GBP2019-10-31
18,745 GBP2018-10-31
Debtors
434,905 GBP2019-10-31
309,232 GBP2018-10-31
Cash at bank and in hand
666,281 GBP2019-10-31
464,120 GBP2018-10-31
Current Assets
1,101,186 GBP2019-10-31
773,352 GBP2018-10-31
Net Current Assets/Liabilities
620,371 GBP2019-10-31
308,593 GBP2018-10-31
Total Assets Less Current Liabilities
631,908 GBP2019-10-31
327,338 GBP2018-10-31
Net Assets/Liabilities
629,947 GBP2019-10-31
323,777 GBP2018-10-31
Equity
Called up share capital
1,000 GBP2019-10-31
1,000 GBP2018-10-31
Retained earnings (accumulated losses)
628,947 GBP2019-10-31
322,777 GBP2018-10-31
Equity
629,947 GBP2019-10-31
323,777 GBP2018-10-31
Average Number of Employees
232018-11-01 ~ 2019-10-31
232017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,058 GBP2019-10-31
83,816 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
85,058 GBP2019-10-31
83,816 GBP2018-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,030 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-4,030 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,521 GBP2019-10-31
65,072 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,521 GBP2019-10-31
65,072 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,988 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,988 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,539 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,539 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,537 GBP2019-10-31
18,745 GBP2018-10-31
Trade Debtors/Trade Receivables
331,952 GBP2019-10-31
249,772 GBP2018-10-31
Prepayments
34,253 GBP2019-10-31
47,960 GBP2018-10-31
Other Debtors
68,700 GBP2019-10-31
11,500 GBP2018-10-31
Debtors
Current
434,905 GBP2019-10-31
309,232 GBP2018-10-31
Trade Creditors/Trade Payables
21,078 GBP2019-10-31
22,505 GBP2018-10-31
Taxation/Social Security Payable
444,671 GBP2019-10-31
370,275 GBP2018-10-31
Accrued Liabilities
15,066 GBP2019-10-31
71,979 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,200 GBP2019-10-31
114,288 GBP2018-10-31
Between two and five year
57,144 GBP2019-10-31
171,432 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,344 GBP2019-10-31
285,720 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
1,000 shares2019-10-31
1,000 shares2018-10-31