Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,143 GBP2020-10-31
6,216 GBP2019-10-31
Amounts invested in assets
28,750 GBP2020-10-31
Fixed Assets
35,893 GBP2020-10-31
6,216 GBP2019-10-31
Debtors
355,187 GBP2020-10-31
301,516 GBP2019-10-31
Net Current Assets/Liabilities
132,931 GBP2020-10-31
85,029 GBP2019-10-31
Total Assets Less Current Liabilities
168,824 GBP2020-10-31
91,245 GBP2019-10-31
Net Assets/Liabilities
31,088 GBP2020-10-31
36,441 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
30,988 GBP2020-10-31
36,341 GBP2019-10-31
Equity
31,088 GBP2020-10-31
36,441 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,950 GBP2020-10-31
3,950 GBP2019-10-31
Furniture and fittings
21,002 GBP2020-10-31
18,207 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
24,952 GBP2020-10-31
22,157 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,585 GBP2020-10-31
3,464 GBP2019-10-31
Furniture and fittings
14,224 GBP2020-10-31
12,477 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,809 GBP2020-10-31
15,941 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
1,747 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
365 GBP2020-10-31
486 GBP2019-10-31
Furniture and fittings
6,778 GBP2020-10-31
5,730 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,625 GBP2020-10-31
275,531 GBP2019-10-31
Prepayments/Accrued Income
Amounts falling due within one year
189,577 GBP2020-10-31
Other Debtors
Amounts falling due within one year
25,985 GBP2020-10-31
25,985 GBP2019-10-31
Debtors
Amounts falling due within one year
355,187 GBP2020-10-31
301,516 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,976 GBP2020-10-31
64,514 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,124 GBP2020-10-31
94,880 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
156,448 GBP2020-10-31
138,107 GBP2019-10-31
Other Creditors
Amounts falling due within one year
16,687 GBP2020-10-31
12,967 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
-103,614 GBP2020-10-31
-103,614 GBP2019-10-31
Accrued Liabilities
Amounts falling due within one year
9,635 GBP2020-10-31
9,633 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
125,763 GBP2020-10-31
54,804 GBP2019-10-31
Loans received from directors
Amounts falling due after one year
11,973 GBP2020-10-31
Number of shares allotted
Class 1 ordinary share
455 shares2019-11-01 ~ 2020-10-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2019-11-01 ~ 2020-10-31
Nominal value of allotted share capital
Class 1 ordinary share
45.50 GBP2019-11-01 ~ 2020-10-31
45.50 GBP2018-11-01 ~ 2019-10-31
Number of shares allotted
Class 2 ordinary share
455 shares2019-11-01 ~ 2020-10-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2019-11-01 ~ 2020-10-31
Nominal value of allotted share capital
Class 2 ordinary share
45.50 GBP2019-11-01 ~ 2020-10-31
45.50 GBP2018-11-01 ~ 2019-10-31
Number of shares allotted
Class 3 ordinary share
90 shares2019-11-01 ~ 2020-10-31
Par Value of Share
Class 3 ordinary share
0.10 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
132019-11-01 ~ 2020-10-31
112018-11-01 ~ 2019-10-31