Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,239 GBP2018-10-31
49,899 GBP2017-10-31
Total Inventories
212,209 GBP2018-10-31
83,727 GBP2017-10-31
Debtors
2,993,432 GBP2018-10-31
2,467,680 GBP2017-10-31
Cash at bank and in hand
302,365 GBP2018-10-31
511,826 GBP2017-10-31
Current Assets
3,508,006 GBP2018-10-31
3,063,233 GBP2017-10-31
Creditors
Current
2,244,356 GBP2018-10-31
1,840,926 GBP2017-10-31
Net Current Assets/Liabilities
1,263,650 GBP2018-10-31
1,222,307 GBP2017-10-31
Total Assets Less Current Liabilities
1,291,889 GBP2018-10-31
1,272,206 GBP2017-10-31
Net Assets/Liabilities
1,286,523 GBP2018-10-31
1,262,725 GBP2017-10-31
Equity
Called up share capital
100,000 GBP2018-10-31
100,000 GBP2017-10-31
Retained earnings (accumulated losses)
1,186,523 GBP2018-10-31
1,162,725 GBP2017-10-31
Equity
1,286,523 GBP2018-10-31
1,262,725 GBP2017-10-31
Average Number of Employees
342017-11-01 ~ 2018-10-31
302016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,133 GBP2018-10-31
119,614 GBP2017-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,885 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,894 GBP2018-10-31
69,715 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,064 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,885 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
28,239 GBP2018-10-31
49,899 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,498,973 GBP2018-10-31
2,119,914 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
55,000 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
494,459 GBP2018-10-31
241,224 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
2,993,432 GBP2018-10-31
2,467,680 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
2,518 GBP2017-10-31
Trade Creditors/Trade Payables
Current
1,826,882 GBP2018-10-31
1,580,151 GBP2017-10-31
Other Taxation & Social Security Payable
Current
257,786 GBP2018-10-31
193,539 GBP2017-10-31
Other Creditors
Current
159,688 GBP2018-10-31
64,718 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,518 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,963 GBP2018-10-31
31,242 GBP2017-10-31
Between one and five year
27,367 GBP2018-10-31
42,813 GBP2017-10-31
All periods
79,330 GBP2018-10-31
74,055 GBP2017-10-31