Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,068 GBP2020-10-31
5,955 GBP2019-10-31
Debtors
1,644,555 GBP2020-10-31
1,243,818 GBP2019-10-31
Cash at bank and in hand
76,006 GBP2020-10-31
102,125 GBP2019-10-31
Current Assets
1,720,561 GBP2020-10-31
1,345,943 GBP2019-10-31
Creditors
Current
1,096,802 GBP2020-10-31
1,066,004 GBP2019-10-31
Net Current Assets/Liabilities
623,759 GBP2020-10-31
279,939 GBP2019-10-31
Total Assets Less Current Liabilities
628,827 GBP2020-10-31
285,894 GBP2019-10-31
Creditors
Non-current
-486,764 GBP2020-10-31
Net Assets/Liabilities
141,100 GBP2020-10-31
284,759 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
141,000 GBP2020-10-31
284,659 GBP2019-10-31
Equity
141,100 GBP2020-10-31
284,759 GBP2019-10-31
Average Number of Employees
92019-11-01 ~ 2020-10-31
92018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,255 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,187 GBP2020-10-31
5,300 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
5,068 GBP2020-10-31
5,955 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,270,000 GBP2020-10-31
Amounts falling due within one year, Current
1,121,000 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
374,555 GBP2020-10-31
Amounts falling due within one year, Current
122,818 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
1,644,555 GBP2020-10-31
Amounts falling due within one year, Current
1,243,818 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
48,523 GBP2020-10-31
Trade Creditors/Trade Payables
Current
990,600 GBP2020-10-31
874,380 GBP2019-10-31
Other Taxation & Social Security Payable
Current
22,997 GBP2020-10-31
49,503 GBP2019-10-31
Other Creditors
Current
34,682 GBP2020-10-31
142,121 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
486,764 GBP2020-10-31