Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,513 GBP2018-10-31
5,309 GBP2017-10-31
Debtors
91,844 GBP2018-10-31
121,133 GBP2017-10-31
Cash at bank and in hand
4,093 GBP2018-10-31
21,827 GBP2017-10-31
Current Assets
95,937 GBP2018-10-31
142,960 GBP2017-10-31
Creditors
Current
60,579 GBP2018-10-31
81,048 GBP2017-10-31
Net Current Assets/Liabilities
35,358 GBP2018-10-31
61,912 GBP2017-10-31
Total Assets Less Current Liabilities
39,871 GBP2018-10-31
67,221 GBP2017-10-31
Creditors
Non-current
32,069 GBP2018-10-31
43,387 GBP2017-10-31
Net Assets/Liabilities
7,802 GBP2018-10-31
23,834 GBP2017-10-31
Equity
Called up share capital
1,000 GBP2018-10-31
1,000 GBP2017-10-31
Share premium
14,760 GBP2018-10-31
14,760 GBP2017-10-31
Retained earnings (accumulated losses)
-7,958 GBP2018-10-31
8,074 GBP2017-10-31
Equity
7,802 GBP2018-10-31
23,834 GBP2017-10-31
Average Number of Employees
72017-11-01 ~ 2018-10-31
102016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,177 GBP2017-10-31
Computers
1,712 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
15,889 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,493 GBP2018-10-31
9,843 GBP2017-10-31
Computers
883 GBP2018-10-31
737 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,376 GBP2018-10-31
10,580 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
650 GBP2017-11-01 ~ 2018-10-31
Computers
146 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
3,684 GBP2018-10-31
4,334 GBP2017-10-31
Computers
829 GBP2018-10-31
975 GBP2017-10-31
Other Debtors
Current
27,892 GBP2018-10-31
28,006 GBP2017-10-31
Amounts owed by directors
63,952 GBP2018-10-31
93,127 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
91,844 GBP2018-10-31
121,133 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
19,751 GBP2018-10-31
11,318 GBP2017-10-31
Trade Creditors/Trade Payables
Current
8,141 GBP2017-10-31
Corporation Tax Payable
Current
27,715 GBP2018-10-31
46,073 GBP2017-10-31
Other Taxation & Social Security Payable
Current
13,101 GBP2018-10-31
15,516 GBP2017-10-31
Other Creditors
Current
12 GBP2018-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
32,069 GBP2018-10-31
Non-current, Between one and two years
43,387 GBP2017-10-31