Property, Plant & Equipment
64,112 GBP2020-10-31
81,257 GBP2019-10-31
Fixed Assets - Investments
906 GBP2020-10-31
906 GBP2019-10-31
Fixed Assets
65,018 GBP2020-10-31
82,163 GBP2019-10-31
Debtors
724,318 GBP2020-10-31
598,013 GBP2019-10-31
Cash at bank and in hand
244,673 GBP2020-10-31
16,431 GBP2019-10-31
Current Assets
968,991 GBP2020-10-31
614,444 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-887,306 GBP2020-10-31
-640,636 GBP2019-10-31
Net Current Assets/Liabilities
81,685 GBP2020-10-31
-26,192 GBP2019-10-31
Total Assets Less Current Liabilities
146,703 GBP2020-10-31
55,971 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-53,334 GBP2020-10-31
-7,333 GBP2019-10-31
Net Assets/Liabilities
93,369 GBP2020-10-31
48,638 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
93,368 GBP2020-10-31
48,637 GBP2019-10-31
Equity
93,369 GBP2020-10-31
48,638 GBP2019-10-31
Average Number of Employees
82019-11-01 ~ 2020-10-31
82018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,027 GBP2020-10-31
40,027 GBP2019-10-31
Furniture and fittings
197,410 GBP2020-10-31
176,622 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
237,437 GBP2020-10-31
216,649 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,351 GBP2020-10-31
16,876 GBP2019-10-31
Furniture and fittings
147,974 GBP2020-10-31
118,518 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,325 GBP2020-10-31
135,394 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,475 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
29,456 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,931 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Improvements to leasehold property
14,676 GBP2020-10-31
23,151 GBP2019-10-31
Furniture and fittings
49,436 GBP2020-10-31
58,106 GBP2019-10-31
Investments in group undertakings and participating interests
906 GBP2020-10-31
906 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
413,439 GBP2020-10-31
383,411 GBP2019-10-31
Amounts Owed By Related Parties
165,288 GBP2020-10-31
Current
176,463 GBP2019-10-31
Other Debtors
Amounts falling due within one year
145,591 GBP2020-10-31
38,139 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
724,318 GBP2020-10-31
598,013 GBP2019-10-31
Trade Creditors/Trade Payables
Current
213,193 GBP2020-10-31
112,815 GBP2019-10-31
Corporation Tax Payable
Current
116,024 GBP2020-10-31
49,761 GBP2019-10-31
Other Taxation & Social Security Payable
Current
173,331 GBP2020-10-31
55,822 GBP2019-10-31
Other Creditors
Current
384,758 GBP2020-10-31
422,238 GBP2019-10-31
Creditors
Current
887,306 GBP2020-10-31
640,636 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
0 GBP2019-10-31
Other Creditors
Non-current
3,334 GBP2020-10-31
7,333 GBP2019-10-31
Creditors
Non-current
53,334 GBP2020-10-31
7,333 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,047 GBP2020-10-31
288,493 GBP2019-10-31