Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
150,134 GBP2019-10-31
201,739 GBP2018-10-31
Fixed Assets - Investments
2 GBP2019-10-31
2 GBP2018-10-31
Fixed Assets
150,136 GBP2019-10-31
201,741 GBP2018-10-31
Total Inventories
11,043 GBP2019-10-31
9,321 GBP2018-10-31
Debtors
754,485 GBP2019-10-31
515,278 GBP2018-10-31
Cash at bank and in hand
8,989 GBP2019-10-31
63,093 GBP2018-10-31
Current Assets
774,517 GBP2019-10-31
587,692 GBP2018-10-31
Creditors
-372,225 GBP2019-10-31
-314,292 GBP2018-10-31
Net Current Assets/Liabilities
402,292 GBP2019-10-31
273,400 GBP2018-10-31
Total Assets Less Current Liabilities
552,428 GBP2019-10-31
475,141 GBP2018-10-31
Net Assets/Liabilities
421,128 GBP2019-10-31
402,759 GBP2018-10-31
Equity
Called up share capital
229 GBP2019-10-31
229 GBP2018-10-31
Share premium
529,926 GBP2019-10-31
529,926 GBP2018-10-31
Retained earnings (accumulated losses)
-109,027 GBP2019-10-31
-127,396 GBP2018-10-31
Average number of employees in administration and support functions
262018-11-01 ~ 2019-10-31
262017-11-01 ~ 2018-10-31
Average Number of Employees
262018-11-01 ~ 2019-10-31
262017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
209,196 GBP2019-10-31
207,076 GBP2018-10-31
Furniture and fittings
42,871 GBP2019-10-31
41,787 GBP2018-10-31
Computers
107,356 GBP2019-10-31
106,419 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
359,423 GBP2019-10-31
355,282 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
89,582 GBP2019-10-31
69,249 GBP2018-10-31
Furniture and fittings
32,659 GBP2019-10-31
24,085 GBP2018-10-31
Computers
87,048 GBP2019-10-31
60,209 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,289 GBP2019-10-31
153,543 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,333 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
8,574 GBP2018-11-01 ~ 2019-10-31
Computers
26,839 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,746 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
119,614 GBP2019-10-31
137,827 GBP2018-10-31
Furniture and fittings
10,212 GBP2019-10-31
17,702 GBP2018-10-31
Computers
20,308 GBP2019-10-31
46,210 GBP2018-10-31
Finished Goods
11,043 GBP2019-10-31
9,321 GBP2018-10-31
Prepayments/Accrued Income
Current
18,229 GBP2019-10-31
17,920 GBP2018-10-31
Other Debtors
Current
20,000 GBP2019-10-31
20,000 GBP2018-10-31
Trade Creditors/Trade Payables
Current
71,206 GBP2019-10-31
61,450 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
32,559 GBP2019-10-31
Corporation Tax Payable
Current
257 GBP2019-10-31
Other Taxation & Social Security Payable
Current
5,744 GBP2019-10-31
10,438 GBP2018-10-31
Amount of value-added tax that is payable
Current
52,732 GBP2019-10-31
45,275 GBP2018-10-31
Other Creditors
Current
3,755 GBP2019-10-31
-6,998 GBP2018-10-31
Amounts owed to directors
Current
198,382 GBP2019-10-31
197,000 GBP2018-10-31
Creditors
Current
372,225 GBP2019-10-31
314,292 GBP2018-10-31
Bank Borrowings/Overdrafts
Non-current
131,300 GBP2019-10-31
72,382 GBP2018-10-31