Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment
12,248 GBP2019-10-31
15,935 GBP2018-10-31
Total Inventories
3,475 GBP2019-10-31
3,475 GBP2018-10-31
Debtors
22,172 GBP2019-10-31
29,837 GBP2018-10-31
Cash at bank and in hand
8,869 GBP2019-10-31
10,326 GBP2018-10-31
Current Assets
34,516 GBP2019-10-31
43,638 GBP2018-10-31
Creditors
Current
54,145 GBP2019-10-31
47,473 GBP2018-10-31
Net Current Assets/Liabilities
-19,629 GBP2019-10-31
-3,835 GBP2018-10-31
Total Assets Less Current Liabilities
-7,381 GBP2019-10-31
12,100 GBP2018-10-31
Creditors
Non-current
-3,357 GBP2019-10-31
-5,275 GBP2018-10-31
Net Assets/Liabilities
-13,065 GBP2019-10-31
3,797 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
Retained earnings (accumulated losses)
-13,066 GBP2019-10-31
3,796 GBP2018-10-31
Equity
-13,065 GBP2019-10-31
3,797 GBP2018-10-31
Average Number of Employees
112018-11-01 ~ 2019-10-31
102017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,158 GBP2018-10-31
Motor vehicles
9,250 GBP2018-10-31
Computers
11,145 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
72,553 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,344 GBP2019-10-31
44,406 GBP2018-10-31
Motor vehicles
4,514 GBP2019-10-31
3,330 GBP2018-10-31
Computers
9,447 GBP2019-10-31
8,882 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,305 GBP2019-10-31
56,618 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,938 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
1,184 GBP2018-11-01 ~ 2019-10-31
Computers
565 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,687 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
5,814 GBP2019-10-31
7,752 GBP2018-10-31
Motor vehicles
4,736 GBP2019-10-31
5,920 GBP2018-10-31
Computers
1,698 GBP2019-10-31
2,263 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
9,250 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,514 GBP2019-10-31
3,330 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,184 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,736 GBP2019-10-31
5,920 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
19,089 GBP2019-10-31
29,837 GBP2018-10-31
Non-current, Amounts falling due after one year
3,083 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
1,918 GBP2019-10-31
1,918 GBP2018-10-31
Trade Creditors/Trade Payables
Current
19,794 GBP2019-10-31
19,670 GBP2018-10-31
Other Taxation & Social Security Payable
Current
30,321 GBP2019-10-31
23,724 GBP2018-10-31
Other Creditors
Current
2,112 GBP2019-10-31
2,161 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,357 GBP2019-10-31
5,275 GBP2018-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,327 GBP2019-10-31
3,028 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
-16,862 GBP2018-11-01 ~ 2019-10-31