Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment
645 GBP2020-10-31
859 GBP2019-10-31
Debtors
15,909 GBP2020-10-31
9,120 GBP2019-10-31
Cash at bank and in hand
32,212 GBP2020-10-31
35,989 GBP2019-10-31
Current Assets
48,121 GBP2020-10-31
45,109 GBP2019-10-31
Creditors
Amounts falling due within one year
18,854 GBP2020-10-31
23,956 GBP2019-10-31
Net Current Assets/Liabilities
29,267 GBP2020-10-31
21,153 GBP2019-10-31
Total Assets Less Current Liabilities
29,912 GBP2020-10-31
22,012 GBP2019-10-31
Net Assets/Liabilities
29,912 GBP2020-10-31
22,012 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
29,812 GBP2020-10-31
21,912 GBP2019-10-31
Equity
29,912 GBP2020-10-31
22,012 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
4,098 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,453 GBP2020-10-31
3,239 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214 GBP2019-11-01 ~ 2020-10-31
Trade Debtors/Trade Receivables
11,400 GBP2020-10-31
Other Debtors
4,509 GBP2020-10-31
9,120 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
10,349 GBP2020-10-31
8,957 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,054 GBP2020-10-31
6,662 GBP2019-10-31
Other Creditors
Amounts falling due within one year
451 GBP2020-10-31
8,337 GBP2019-10-31
Advances or credits given to directors
4,509 GBP2020-10-31
-7,885 GBP2019-10-31
-6,978 GBP2018-10-31
Advances or credits made to directors during the period
12,394 GBP2019-11-01 ~ 2020-10-31
-907 GBP2018-11-01 ~ 2019-10-31