Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,278 GBP2019-10-31
18,805 GBP2018-10-31
Property, Plant & Equipment
18,965 GBP2019-10-31
18,004 GBP2018-10-31
Fixed Assets
36,243 GBP2019-10-31
36,809 GBP2018-10-31
Debtors
559,905 GBP2019-10-31
635,600 GBP2018-10-31
Cash at bank and in hand
66,054 GBP2019-10-31
28,196 GBP2018-10-31
Current Assets
625,959 GBP2019-10-31
663,796 GBP2018-10-31
Creditors
Current
482,179 GBP2019-10-31
567,039 GBP2018-10-31
Net Current Assets/Liabilities
143,780 GBP2019-10-31
96,757 GBP2018-10-31
Total Assets Less Current Liabilities
180,023 GBP2019-10-31
133,566 GBP2018-10-31
Equity
Called up share capital
60,000 GBP2019-10-31
60,000 GBP2018-10-31
Retained earnings (accumulated losses)
120,023 GBP2019-10-31
73,566 GBP2018-10-31
Equity
180,023 GBP2019-10-31
133,566 GBP2018-10-31
Average Number of Employees
1892018-11-01 ~ 2019-10-31
1832017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Other than goodwill
38,518 GBP2019-10-31
35,638 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,240 GBP2019-10-31
16,833 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,407 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Other than goodwill
17,278 GBP2019-10-31
18,805 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,680 GBP2019-10-31
101,706 GBP2018-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,242 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,715 GBP2019-10-31
83,702 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,257 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-244 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
18,965 GBP2019-10-31
18,004 GBP2018-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
426,183 GBP2019-10-31
Current, Amounts falling due within one year
525,083 GBP2018-10-31
Other Debtors
Amounts falling due within one year, Current
133,722 GBP2019-10-31
Current, Amounts falling due within one year
110,517 GBP2018-10-31
Debtors
Amounts falling due within one year, Current
559,905 GBP2019-10-31
Current, Amounts falling due within one year
635,600 GBP2018-10-31
Trade Creditors/Trade Payables
Current
74,902 GBP2019-10-31
19,966 GBP2018-10-31
Other Taxation & Social Security Payable
Current
256,664 GBP2019-10-31
248,565 GBP2018-10-31
Other Creditors
Current
150,613 GBP2019-10-31
298,508 GBP2018-10-31