Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,056 GBP2020-10-31
14,973 GBP2019-10-31
Debtors
856,937 GBP2020-10-31
780,105 GBP2019-10-31
Cash at bank and in hand
899,743 GBP2020-10-31
799,694 GBP2019-10-31
Current Assets
1,756,680 GBP2020-10-31
1,579,799 GBP2019-10-31
Net Current Assets/Liabilities
482,065 GBP2020-10-31
344,876 GBP2019-10-31
Total Assets Less Current Liabilities
493,121 GBP2020-10-31
359,849 GBP2019-10-31
Net Assets/Liabilities
491,116 GBP2020-10-31
357,004 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
491,016 GBP2020-10-31
356,904 GBP2019-10-31
Equity
491,116 GBP2020-10-31
357,004 GBP2019-10-31
Average Number of Employees
142019-11-01 ~ 2020-10-31
132018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Other
19,317 GBP2020-10-31
28,278 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Other
-11,460 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,261 GBP2020-10-31
13,305 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,416 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,460 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Other
11,056 GBP2020-10-31
14,973 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
851,387 GBP2020-10-31
759,133 GBP2019-10-31
Other Debtors
Amounts falling due within one year
5,550 GBP2020-10-31
20,972 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
856,937 GBP2020-10-31
780,105 GBP2019-10-31
Trade Creditors/Trade Payables
Current
1,055,047 GBP2020-10-31
1,013,775 GBP2019-10-31
Corporation Tax Payable
190,990 GBP2020-10-31
168,164 GBP2019-10-31
Other Taxation & Social Security Payable
12,110 GBP2020-10-31
15,417 GBP2019-10-31
Other Creditors
Current
16,468 GBP2020-10-31
37,567 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,380 GBP2020-10-31
49,480 GBP2019-10-31