Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,115 GBP2018-10-31
3,048 GBP2017-10-31
Property, Plant & Equipment
14,059 GBP2018-10-31
2,662 GBP2017-10-31
Fixed Assets
16,174 GBP2018-10-31
5,710 GBP2017-10-31
Debtors
840,037 GBP2018-10-31
635,690 GBP2017-10-31
Cash at bank and in hand
11,119 GBP2018-10-31
146,808 GBP2017-10-31
Current Assets
851,156 GBP2018-10-31
782,498 GBP2017-10-31
Creditors
Current
848,354 GBP2018-10-31
708,044 GBP2017-10-31
Net Current Assets/Liabilities
2,802 GBP2018-10-31
74,454 GBP2017-10-31
Total Assets Less Current Liabilities
18,976 GBP2018-10-31
80,164 GBP2017-10-31
Net Assets/Liabilities
18,523 GBP2018-10-31
79,711 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
18,423 GBP2018-10-31
79,611 GBP2017-10-31
Equity
18,523 GBP2018-10-31
79,711 GBP2017-10-31
Average Number of Employees
142017-11-01 ~ 2018-10-31
142016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Other than goodwill
4,515 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,400 GBP2018-10-31
1,467 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
933 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Other than goodwill
2,115 GBP2018-10-31
3,048 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,451 GBP2018-10-31
4,451 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
18,805 GBP2018-10-31
4,451 GBP2017-10-31
Land and buildings
14,354 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,321 GBP2018-10-31
1,789 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,746 GBP2018-10-31
1,789 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,425 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
532 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,957 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,425 GBP2018-10-31
Property, Plant & Equipment
Land and buildings
11,929 GBP2018-10-31
Plant and equipment
2,130 GBP2018-10-31
2,662 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
590,586 GBP2018-10-31
580,856 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
88,110 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
161,341 GBP2018-10-31
54,834 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
840,037 GBP2018-10-31
635,690 GBP2017-10-31
Trade Creditors/Trade Payables
Current
302,574 GBP2018-10-31
128,448 GBP2017-10-31
Other Taxation & Social Security Payable
Current
56,389 GBP2018-10-31
64,519 GBP2017-10-31
Other Creditors
Current
489,391 GBP2018-10-31
515,077 GBP2017-10-31