Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Debtors
Current
2,099 GBP2020-10-31
6,221 GBP2019-10-31
Cash at bank and in hand
2,323 GBP2020-10-31
2,829 GBP2019-10-31
Current Assets
4,422 GBP2020-10-31
9,050 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-19,371 GBP2020-10-31
-13,923 GBP2019-10-31
Net Current Assets/Liabilities
-14,949 GBP2020-10-31
-4,873 GBP2019-10-31
Total Assets Less Current Liabilities
-14,949 GBP2020-10-31
-4,873 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-3,394 GBP2020-10-31
-7,940 GBP2019-10-31
Net Assets/Liabilities
-18,343 GBP2020-10-31
-12,813 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
-18,344 GBP2020-10-31
-12,814 GBP2019-10-31
Equity
-18,343 GBP2020-10-31
-12,813 GBP2019-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2020-10-31
20,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2020-10-31
20,000 GBP2019-10-31
Other Debtors
Current
2,099 GBP2020-10-31
6,221 GBP2019-10-31
Cash and Cash Equivalents
2,323 GBP2020-10-31
2,829 GBP2019-10-31
Bank Borrowings
Current
6,177 GBP2020-10-31
6,177 GBP2019-10-31
Other Creditors
Current
13,194 GBP2020-10-31
7,146 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
600 GBP2019-10-31
Creditors
Current
19,371 GBP2020-10-31
13,923 GBP2019-10-31
Bank Borrowings
Non-current
3,394 GBP2020-10-31
7,940 GBP2019-10-31
Creditors
Non-current
3,394 GBP2020-10-31
7,940 GBP2019-10-31
Bank Borrowings
Current, Amounts falling due within one year
6,177 GBP2020-10-31
6,177 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
6,177 GBP2020-10-31
6,177 GBP2019-10-31
Bank Borrowings
Non-current, Between one and two years
3,394 GBP2020-10-31
6,177 GBP2019-10-31
Non-current, Between two and five year
1,763 GBP2019-10-31
Total Borrowings
9,571 GBP2020-10-31
14,117 GBP2019-10-31