Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,370 GBP2019-12-31
12,327 GBP2018-10-31
Fixed Assets
13,370 GBP2019-12-31
12,327 GBP2018-10-31
Debtors
353,973 GBP2019-12-31
229,723 GBP2018-10-31
Cash at bank and in hand
4,580 GBP2019-12-31
112 GBP2018-10-31
Current Assets
358,553 GBP2019-12-31
229,835 GBP2018-10-31
Creditors
-381,362 GBP2019-12-31
-193,878 GBP2018-10-31
Net Current Assets/Liabilities
-22,809 GBP2019-12-31
35,957 GBP2018-10-31
Total Assets Less Current Liabilities
-9,439 GBP2019-12-31
48,284 GBP2018-10-31
Net Assets/Liabilities
-16,305 GBP2019-12-31
4,176 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-10-31
Retained earnings (accumulated losses)
-16,307 GBP2019-12-31
4,174 GBP2018-10-31
Average Number of Employees
132018-11-01 ~ 2019-12-31
112017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,993 GBP2018-10-31
Plant and equipment
164 GBP2019-12-31
164 GBP2018-10-31
Furniture and fittings
11,431 GBP2019-12-31
10,054 GBP2018-10-31
Computers
14,636 GBP2019-12-31
12,056 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
32,224 GBP2019-12-31
28,267 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,138 GBP2018-10-31
Plant and equipment
47 GBP2019-12-31
32 GBP2018-10-31
Furniture and fittings
7,819 GBP2019-12-31
6,710 GBP2018-10-31
Computers
9,292 GBP2019-12-31
8,060 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,854 GBP2019-12-31
15,940 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2018-11-01 ~ 2019-12-31
Furniture and fittings
1,109 GBP2018-11-01 ~ 2019-12-31
Computers
1,232 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
117 GBP2019-12-31
132 GBP2018-10-31
Furniture and fittings
3,612 GBP2019-12-31
3,344 GBP2018-10-31
Computers
5,344 GBP2019-12-31
3,996 GBP2018-10-31
Land and buildings, Under hire purchased contracts or finance leases
4,855 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
36,470 GBP2019-12-31
26,298 GBP2018-10-31
Trade Creditors/Trade Payables
Current
1,794 GBP2019-12-31
2,375 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
39,879 GBP2019-12-31
70,149 GBP2018-10-31
Creditors
Current
381,362 GBP2019-12-31
193,878 GBP2018-10-31
Bank Borrowings/Overdrafts
Non-current
4,866 GBP2019-12-31
42,108 GBP2018-10-31