Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
492019-10-28 ~ 2020-10-31
602018-11-28 ~ 2019-10-27
Property, Plant & Equipment
293,569 GBP2020-10-31
361,430 GBP2019-10-27
Fixed Assets - Investments
5,877 GBP2020-10-31
5,877 GBP2019-10-27
Fixed Assets
299,446 GBP2020-10-31
367,307 GBP2019-10-27
Debtors
7,070,624 GBP2020-10-31
6,245,319 GBP2019-10-27
Cash at bank and in hand
409,260 GBP2020-10-31
43,791 GBP2019-10-27
Current Assets
7,479,884 GBP2020-10-31
6,289,110 GBP2019-10-27
Creditors
Current, Amounts falling due within one year
-2,866,471 GBP2020-10-31
Net Current Assets/Liabilities
4,613,413 GBP2020-10-31
3,160,385 GBP2019-10-27
Total Assets Less Current Liabilities
4,912,859 GBP2020-10-31
3,527,692 GBP2019-10-27
Net Assets/Liabilities
4,869,181 GBP2020-10-31
3,491,291 GBP2019-10-27
Equity
Called up share capital
400 GBP2020-10-31
400 GBP2019-10-27
400 GBP2018-11-28
Retained earnings (accumulated losses)
4,868,781 GBP2020-10-31
3,490,891 GBP2019-10-27
4,867,378 GBP2018-11-28
Profit/Loss
1,377,890 GBP2019-10-28 ~ 2020-10-31
356,353 GBP2018-11-28 ~ 2019-10-27
Equity
4,869,181 GBP2020-10-31
3,491,291 GBP2019-10-27
4,867,778 GBP2018-11-28
Profit/Loss
Retained earnings (accumulated losses)
1,377,890 GBP2019-10-28 ~ 2020-10-31
356,353 GBP2018-11-28 ~ 2019-10-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,377,890 GBP2019-10-28 ~ 2020-10-31
356,353 GBP2018-11-28 ~ 2019-10-27
Comprehensive Income/Expense
1,377,890 GBP2019-10-28 ~ 2020-10-31
356,353 GBP2018-11-28 ~ 2019-10-27
Dividends Paid
Retained earnings (accumulated losses)
-1,732,840 GBP2018-11-28 ~ 2019-10-27
Dividends Paid
-1,732,840 GBP2018-11-28 ~ 2019-10-27
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,732,840 GBP2018-11-28 ~ 2019-10-27
Equity - Income/Expense Recognised Directly
-1,732,840 GBP2018-11-28 ~ 2019-10-27
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-10-28 ~ 2020-10-31
Office equipment
252019-10-28 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,816 GBP2020-10-31
116,871 GBP2019-10-27
Office equipment
465,973 GBP2020-10-31
425,981 GBP2019-10-27
Property, Plant & Equipment - Gross Cost
824,536 GBP2020-10-31
770,599 GBP2019-10-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
58,822 GBP2019-10-27
Office equipment
293,247 GBP2019-10-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
409,169 GBP2019-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,300 GBP2019-10-28 ~ 2020-10-31
Office equipment, Owned/Freehold
55,949 GBP2019-10-28 ~ 2020-10-31
Owned/Freehold
121,798 GBP2019-10-28 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,122 GBP2020-10-31
Office equipment
349,196 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,967 GBP2020-10-31
Property, Plant & Equipment
Furniture and fittings
51,694 GBP2020-10-31
58,049 GBP2019-10-27
Office equipment
116,777 GBP2020-10-31
132,734 GBP2019-10-27
Other Debtors
Non-current
2,292,039 GBP2020-10-31
Debtors
Non-current
2,292,039 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
3,641,066 GBP2020-10-31
3,648,790 GBP2019-10-27
Amounts Owed by Group Undertakings
Current
261,592 GBP2020-10-31
346,663 GBP2019-10-27
Other Debtors
Current
796,819 GBP2020-10-31
2,216,964 GBP2019-10-27
Prepayments/Accrued Income
Current
79,108 GBP2020-10-31
32,902 GBP2019-10-27
Debtors
Current
7,070,624 GBP2020-10-31
6,245,319 GBP2019-10-27
Bank Overdrafts
-647,686 GBP2020-10-31
-1,637,244 GBP2019-10-27
Cash and Cash Equivalents
-238,426 GBP2020-10-31
-1,593,453 GBP2019-10-27
Bank Overdrafts
Current
647,686 GBP2020-10-31
1,637,244 GBP2019-10-27
Trade Creditors/Trade Payables
Current
86,628 GBP2020-10-31
100,694 GBP2019-10-27
Amounts owed to group undertakings
Current
67,375 GBP2020-10-31
63,339 GBP2019-10-27
Corporation Tax Payable
Current
249,761 GBP2020-10-31
19,493 GBP2019-10-27
Taxation/Social Security Payable
Current
838,941 GBP2020-10-31
281,477 GBP2019-10-27
Other Creditors
Current
563,810 GBP2020-10-31
684,519 GBP2019-10-27
Accrued Liabilities/Deferred Income
Current
412,270 GBP2020-10-31
341,959 GBP2019-10-27
Creditors
Current
2,866,471 GBP2020-10-31
3,128,725 GBP2019-10-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,277 GBP2019-10-28 ~ 2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,678 GBP2020-10-31
36,401 GBP2019-10-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2020-10-31
4,000 shares2019-10-27
Par Value of Share
Class 1 ordinary share
0.102019-10-28 ~ 2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,000 GBP2020-10-31
104,942 GBP2019-10-27
Between one and five year
178,500 GBP2020-10-31
303,090 GBP2019-10-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,500 GBP2020-10-31
408,032 GBP2019-10-27