Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment
49,617 GBP2020-10-31
64,536 GBP2019-10-31
Debtors
1,382,369 GBP2020-10-31
1,343,093 GBP2019-10-31
Cash at bank and in hand
2,030,355 GBP2020-10-31
1,795,898 GBP2019-10-31
Current Assets
3,412,724 GBP2020-10-31
3,138,991 GBP2019-10-31
Creditors
Current
516,219 GBP2020-10-31
602,361 GBP2019-10-31
Net Current Assets/Liabilities
2,896,505 GBP2020-10-31
2,536,630 GBP2019-10-31
Total Assets Less Current Liabilities
2,946,122 GBP2020-10-31
2,601,166 GBP2019-10-31
Net Assets/Liabilities
2,936,695 GBP2020-10-31
2,588,904 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
2,936,694 GBP2020-10-31
2,588,903 GBP2019-10-31
Equity
2,936,695 GBP2020-10-31
2,588,904 GBP2019-10-31
Average Number of Employees
812019-11-01 ~ 2020-10-31
962018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,670 GBP2020-10-31
49,050 GBP2019-10-31
Motor vehicles
95,580 GBP2020-10-31
95,580 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
146,250 GBP2020-10-31
144,630 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,421 GBP2020-10-31
22,338 GBP2019-10-31
Motor vehicles
67,212 GBP2020-10-31
57,756 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,633 GBP2020-10-31
80,094 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,083 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
9,456 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,539 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
21,249 GBP2020-10-31
26,712 GBP2019-10-31
Motor vehicles
28,368 GBP2020-10-31
37,824 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,104 GBP2020-10-31
89,096 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
15,919 GBP2020-10-31
12,186 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
1,382,369 GBP2020-10-31
1,343,093 GBP2019-10-31
Trade Creditors/Trade Payables
Current
74,723 GBP2020-10-31
51,832 GBP2019-10-31
Other Taxation & Social Security Payable
Current
158,555 GBP2020-10-31
237,329 GBP2019-10-31
Other Creditors
Current
282,941 GBP2020-10-31
313,200 GBP2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,427 GBP2020-10-31
12,262 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-10-31