Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Dividends Paid on Shares
55,000 GBP2019-11-01 ~ 2020-10-31
37,500 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,747 GBP2020-10-31
41,747 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
39,011 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,477 GBP2020-10-31
Property, Plant & Equipment
Furniture and fittings
1,270 GBP2020-10-31
2,736 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
109,161 GBP2020-10-31
146,266 GBP2019-10-31
Prepayments/Accrued Income
Current
4,807 GBP2020-10-31
1,530 GBP2019-10-31
Debtors
Current
113,968 GBP2020-10-31
147,796 GBP2019-10-31
Cash at bank and in hand
218,375 GBP2020-10-31
12,893 GBP2019-10-31
Bank Overdrafts
-6,783 GBP2019-10-31
Cash and Cash Equivalents
218,375 GBP2020-10-31
6,110 GBP2019-10-31
Bank Overdrafts
Current
6,783 GBP2019-10-31
Bank Borrowings
Current
21,124 GBP2020-10-31
8,820 GBP2019-10-31
Trade Creditors/Trade Payables
Current
52,655 GBP2020-10-31
46,023 GBP2019-10-31
Corporation Tax Payable
Current
19,957 GBP2020-10-31
21,509 GBP2019-10-31
Taxation/Social Security Payable
Current
52,801 GBP2020-10-31
34,547 GBP2019-10-31
Other Creditors
Current
19,327 GBP2020-10-31
4,467 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
2,499 GBP2020-10-31
2,443 GBP2019-10-31
Creditors
Current
168,363 GBP2020-10-31
124,592 GBP2019-10-31
Bank Borrowings
Non-current
238,056 GBP2020-10-31
61,180 GBP2019-10-31
Creditors
Non-current
238,056 GBP2020-10-31
61,180 GBP2019-10-31
Bank Borrowings
Current, Amounts falling due within one year
21,124 GBP2020-10-31
8,820 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
21,124 GBP2020-10-31
8,820 GBP2019-10-31
Bank Borrowings
Non-current, Between one and two years
61,180 GBP2019-10-31
Between two and five year, Non-current
119,525 GBP2020-10-31
Total Borrowings
259,179 GBP2020-10-31
70,000 GBP2019-10-31