Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
106,752 GBP2019-10-31
120,924 GBP2018-10-31
Debtors
710,302 GBP2019-10-31
776,662 GBP2018-10-31
Cash at bank and in hand
114,112 GBP2019-10-31
166,834 GBP2018-10-31
Current Assets
824,414 GBP2019-10-31
943,496 GBP2018-10-31
Creditors
Amounts falling due within one year
487,533 GBP2019-10-31
600,721 GBP2018-10-31
Net Current Assets/Liabilities
336,881 GBP2019-10-31
342,775 GBP2018-10-31
Total Assets Less Current Liabilities
443,633 GBP2019-10-31
463,699 GBP2018-10-31
Creditors
Amounts falling due after one year
65,726 GBP2019-10-31
117,236 GBP2018-10-31
Net Assets/Liabilities
377,907 GBP2019-10-31
346,463 GBP2018-10-31
Equity
Called up share capital
170,100 GBP2019-10-31
170,100 GBP2018-10-31
Retained earnings (accumulated losses)
207,807 GBP2019-10-31
176,363 GBP2018-10-31
Equity
377,907 GBP2019-10-31
346,463 GBP2018-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102018-11-01 ~ 2019-10-31
Motor vehicles
0.252018-11-01 ~ 2019-10-31
Office equipment
0.332018-11-01 ~ 2019-10-31
Average Number of Employees
342018-11-01 ~ 2019-10-31
292017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,585 GBP2019-10-31
34,778 GBP2018-10-31
Furniture and fittings
42,771 GBP2019-10-31
39,796 GBP2018-10-31
Motor vehicles
74,939 GBP2019-10-31
74,939 GBP2018-10-31
Office equipment
142,868 GBP2019-10-31
140,049 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
307,163 GBP2019-10-31
289,562 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,557 GBP2019-10-31
826 GBP2018-10-31
Furniture and fittings
23,458 GBP2019-10-31
20,161 GBP2018-10-31
Motor vehicles
37,119 GBP2019-10-31
18,384 GBP2018-10-31
Office equipment
135,277 GBP2019-10-31
129,267 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,411 GBP2019-10-31
168,638 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,731 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
3,297 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
18,735 GBP2018-11-01 ~ 2019-10-31
Office equipment
6,010 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,773 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,028 GBP2019-10-31
33,952 GBP2018-10-31
Furniture and fittings
19,313 GBP2019-10-31
19,635 GBP2018-10-31
Motor vehicles
37,820 GBP2019-10-31
56,555 GBP2018-10-31
Office equipment
7,591 GBP2019-10-31
10,782 GBP2018-10-31
Trade Debtors/Trade Receivables
152,057 GBP2019-10-31
271,612 GBP2018-10-31
Other Debtors
558,245 GBP2019-10-31
505,050 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,479 GBP2019-10-31
115,560 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,854 GBP2019-10-31
79,548 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,667 GBP2019-10-31
84,190 GBP2018-10-31
Other Creditors
Amounts falling due within one year
282,533 GBP2019-10-31
321,423 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,252 GBP2019-10-31
73,029 GBP2018-10-31
Other Creditors
Amounts falling due after one year
27,474 GBP2019-10-31
44,207 GBP2018-10-31