Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-11-01 ~ 2019-10-31
02017-11-01 ~ 2018-10-31
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment
780 GBP2019-10-31
975 GBP2018-10-31
Total Inventories
5,948 GBP2019-10-31
11,316 GBP2018-10-31
Debtors
33,906 GBP2019-10-31
208 GBP2018-10-31
Cash at bank and in hand
2,450 GBP2019-10-31
11,467 GBP2018-10-31
Current Assets
42,304 GBP2019-10-31
22,991 GBP2018-10-31
Creditors
Current
26,467 GBP2019-10-31
13,187 GBP2018-10-31
Net Current Assets/Liabilities
15,837 GBP2019-10-31
9,804 GBP2018-10-31
Total Assets Less Current Liabilities
16,617 GBP2019-10-31
10,779 GBP2018-10-31
Creditors
Non-current
7,600 GBP2019-10-31
6,972 GBP2018-10-31
Net Assets/Liabilities
9,017 GBP2019-10-31
3,807 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
8,917 GBP2019-10-31
3,707 GBP2018-10-31
Equity
9,017 GBP2019-10-31
3,807 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,276 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,496 GBP2019-10-31
1,301 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
195 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Computers
780 GBP2019-10-31
975 GBP2018-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,030 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
18,876 GBP2019-10-31
Current, Amounts falling due within one year
208 GBP2018-10-31
Debtors
Amounts falling due within one year, Current
33,906 GBP2019-10-31
Current, Amounts falling due within one year
208 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
21,617 GBP2019-10-31
Trade Creditors/Trade Payables
Current
688 GBP2019-10-31
5,189 GBP2018-10-31
Other Taxation & Social Security Payable
Current
1,742 GBP2019-10-31
5,636 GBP2018-10-31
Other Creditors
Current
2,420 GBP2019-10-31
2,362 GBP2018-10-31
Bank Borrowings/Overdrafts
Non-current
6,972 GBP2018-10-31
Other Creditors
Non-current
7,600 GBP2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-19 GBP2019-10-31
-19 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
7,210 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2018-11-01 ~ 2019-10-31