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
Class 2 ordinary share
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment
24,803 GBP2019-10-31
30,027 GBP2018-10-31
Debtors
3,195,897 GBP2019-10-31
2,670,563 GBP2018-10-31
Cash at bank and in hand
72,588 GBP2019-10-31
48,272 GBP2018-10-31
Current Assets
3,268,485 GBP2019-10-31
2,718,835 GBP2018-10-31
Creditors
Current
2,753,230 GBP2019-10-31
2,289,821 GBP2018-10-31
Net Current Assets/Liabilities
515,255 GBP2019-10-31
429,014 GBP2018-10-31
Total Assets Less Current Liabilities
540,058 GBP2019-10-31
459,041 GBP2018-10-31
Net Assets/Liabilities
539,775 GBP2019-10-31
458,133 GBP2018-10-31
Equity
Called up share capital
2,000 GBP2019-10-31
2,000 GBP2018-10-31
Retained earnings (accumulated losses)
537,775 GBP2019-10-31
456,133 GBP2018-10-31
Equity
539,775 GBP2019-10-31
458,133 GBP2018-10-31
Average Number of Employees
92018-11-01 ~ 2019-10-31
92017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,840 GBP2019-10-31
43,062 GBP2018-10-31
Motor vehicles
25,400 GBP2019-10-31
25,400 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
73,240 GBP2019-10-31
68,462 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,236 GBP2019-10-31
25,300 GBP2018-10-31
Motor vehicles
16,201 GBP2019-10-31
13,135 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,437 GBP2019-10-31
38,435 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,936 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
3,066 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,002 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
15,604 GBP2019-10-31
17,762 GBP2018-10-31
Motor vehicles
9,199 GBP2019-10-31
12,265 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
284,619 GBP2019-10-31
158,121 GBP2018-10-31
Other Debtors
Current
173,350 GBP2019-10-31
255,664 GBP2018-10-31
Amount of value-added tax that is recoverable
Current
44,931 GBP2019-10-31
104,125 GBP2018-10-31
Prepayments/Accrued Income
Current
2,692,997 GBP2019-10-31
2,152,653 GBP2018-10-31
Debtors
Amounts falling due within one year, Current
3,195,897 GBP2019-10-31
2,670,563 GBP2018-10-31
Trade Creditors/Trade Payables
Current
2,545,088 GBP2019-10-31
2,078,261 GBP2018-10-31
Other Taxation & Social Security Payable
Current
59,034 GBP2019-10-31
89,126 GBP2018-10-31
Other Creditors
Current
99,216 GBP2019-10-31
30,163 GBP2018-10-31
Accrued Liabilities
Current
6,308 GBP2019-10-31
49,173 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2019-10-31
10,000 GBP2018-10-31
Between one and five year
40,000 GBP2019-10-31
40,000 GBP2018-10-31
More than five year
7,500 GBP2019-10-31
17,500 GBP2018-10-31
All periods
57,500 GBP2019-10-31
67,500 GBP2018-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
283 GBP2019-10-31
908 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-10-31
Class 2 ordinary share
1,000 shares2019-10-31