Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,186 GBP2019-10-31
8,247 GBP2018-10-31
Debtors
276,900 GBP2019-10-31
199,064 GBP2018-10-31
Cash at bank and in hand
41,159 GBP2019-10-31
63,926 GBP2018-10-31
Current Assets
318,059 GBP2019-10-31
262,990 GBP2018-10-31
Net Current Assets/Liabilities
93,648 GBP2019-10-31
52,986 GBP2018-10-31
Total Assets Less Current Liabilities
102,834 GBP2019-10-31
61,233 GBP2018-10-31
Creditors
Amounts falling due after one year
-70,175 GBP2019-10-31
-27,808 GBP2018-10-31
Net Assets/Liabilities
32,659 GBP2019-10-31
33,425 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
Retained earnings (accumulated losses)
32,658 GBP2019-10-31
33,424 GBP2018-10-31
Equity
32,659 GBP2019-10-31
33,425 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,607 GBP2019-10-31
36,557 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,421 GBP2019-10-31
28,310 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,111 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
9,186 GBP2019-10-31
8,247 GBP2018-10-31
Trade Debtors/Trade Receivables
140,398 GBP2019-10-31
35,934 GBP2018-10-31
Amounts owed by group undertakings and participating interests
83,504 GBP2019-10-31
81,547 GBP2018-10-31
Other Debtors
52,998 GBP2019-10-31
81,583 GBP2018-10-31
Bank Overdrafts
Amounts falling due within one year
81,643 GBP2019-10-31
15,217 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,519 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,349 GBP2019-10-31
28,514 GBP2018-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,445 GBP2019-10-31
150,358 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,974 GBP2019-10-31
10,249 GBP2018-10-31
Other Creditors
Amounts falling due within one year
1,147 GBP2018-10-31
Bank Borrowings
Amounts falling due after one year
70,175 GBP2019-10-31
27,808 GBP2018-10-31