Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,223 GBP2020-10-31
26,459 GBP2019-10-31
Total Inventories
125,000 GBP2019-10-31
Debtors
2,450,692 GBP2020-10-31
2,329,819 GBP2019-10-31
Current Assets
2,450,692 GBP2020-10-31
2,454,819 GBP2019-10-31
Net Current Assets/Liabilities
1,449,017 GBP2020-10-31
1,347,051 GBP2019-10-31
Total Assets Less Current Liabilities
1,464,240 GBP2020-10-31
1,373,510 GBP2019-10-31
Creditors
Non-current
-1,505,272 GBP2020-10-31
-1,485,910 GBP2019-10-31
Net Assets/Liabilities
-41,032 GBP2020-10-31
-112,400 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-41,132 GBP2020-10-31
-112,500 GBP2019-10-31
Equity
-41,032 GBP2020-10-31
-112,400 GBP2019-10-31
Average Number of Employees
62019-11-01 ~ 2020-10-31
62018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,944 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,721 GBP2020-10-31
18,485 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,236 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
15,223 GBP2020-10-31
26,459 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,082,899 GBP2020-10-31
Amounts falling due within one year, Current
2,314,669 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
367,793 GBP2020-10-31
Amounts falling due within one year, Current
15,150 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
2,450,692 GBP2020-10-31
Amounts falling due within one year, Current
2,329,819 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
3,186 GBP2020-10-31
2,627 GBP2019-10-31
Trade Creditors/Trade Payables
Current
642,624 GBP2020-10-31
699,662 GBP2019-10-31
Other Taxation & Social Security Payable
Current
148,044 GBP2020-10-31
215,411 GBP2019-10-31
Other Creditors
Current
207,821 GBP2020-10-31
190,068 GBP2019-10-31
Non-current
1,505,272 GBP2020-10-31
1,485,910 GBP2019-10-31