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
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment
14,674 GBP2019-10-31
19,007 GBP2018-10-31
Debtors
47,762 GBP2019-10-31
47,785 GBP2018-10-31
Cash at bank and in hand
15,071 GBP2019-10-31
65,474 GBP2018-10-31
Current Assets
62,833 GBP2019-10-31
113,259 GBP2018-10-31
Creditors
Current
70,186 GBP2019-10-31
84,264 GBP2018-10-31
Net Current Assets/Liabilities
-7,353 GBP2019-10-31
28,995 GBP2018-10-31
Total Assets Less Current Liabilities
7,321 GBP2019-10-31
48,002 GBP2018-10-31
Net Assets/Liabilities
4,614 GBP2019-10-31
44,490 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
Retained earnings (accumulated losses)
4,613 GBP2019-10-31
44,489 GBP2018-10-31
Equity
4,614 GBP2019-10-31
44,490 GBP2018-10-31
Average Number of Employees
22018-11-01 ~ 2019-10-31
32017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,294 GBP2019-10-31
18,086 GBP2018-10-31
Motor vehicles
4,050 GBP2019-10-31
4,050 GBP2018-10-31
Computers
7,360 GBP2019-10-31
7,360 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
29,704 GBP2019-10-31
29,496 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,319 GBP2019-10-31
4,576 GBP2018-10-31
Motor vehicles
2,523 GBP2019-10-31
2,014 GBP2018-10-31
Computers
5,188 GBP2019-10-31
3,899 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,030 GBP2019-10-31
10,489 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,743 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
509 GBP2018-11-01 ~ 2019-10-31
Computers
1,289 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
10,975 GBP2019-10-31
13,510 GBP2018-10-31
Motor vehicles
1,527 GBP2019-10-31
2,036 GBP2018-10-31
Computers
2,172 GBP2019-10-31
3,461 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
47,762 GBP2019-10-31
42,744 GBP2018-10-31
Prepayments
Current
5,041 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
47,762 GBP2019-10-31
Amounts falling due within one year, Current
47,785 GBP2018-10-31
Trade Creditors/Trade Payables
Current
29,044 GBP2019-10-31
26,137 GBP2018-10-31
Corporation Tax Payable
Current
11,687 GBP2019-10-31
17,406 GBP2018-10-31
Other Taxation & Social Security Payable
Current
19,937 GBP2019-10-31
18,275 GBP2018-10-31
Accrued Liabilities
Current
9,036 GBP2019-10-31
9,075 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-10-31