Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,407 GBP2017-10-31
8,348 GBP2016-10-31
Debtors
1,953,228 GBP2017-10-31
1,404,873 GBP2016-10-31
Cash at bank and in hand
962,052 GBP2017-10-31
1,223,716 GBP2016-10-31
Current Assets
2,915,280 GBP2017-10-31
2,628,589 GBP2016-10-31
Creditors
Current
920,627 GBP2017-10-31
1,112,896 GBP2016-10-31
Net Current Assets/Liabilities
1,994,653 GBP2017-10-31
1,515,693 GBP2016-10-31
Total Assets Less Current Liabilities
1,999,060 GBP2017-10-31
1,524,041 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
1,998,960 GBP2017-10-31
1,523,941 GBP2016-10-31
Equity
1,999,060 GBP2017-10-31
1,524,041 GBP2016-10-31
Average Number of Employees
32016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,965 GBP2016-10-31
Computers
1,803 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
15,768 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,009 GBP2017-10-31
6,518 GBP2016-10-31
Computers
1,352 GBP2017-10-31
902 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,361 GBP2017-10-31
7,420 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,491 GBP2016-11-01 ~ 2017-10-31
Computers
450 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,941 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
3,956 GBP2017-10-31
7,447 GBP2016-10-31
Computers
451 GBP2017-10-31
901 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,970 GBP2017-10-31
960,064 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
1,140,432 GBP2017-10-31
401,018 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
1,953,228 GBP2017-10-31
1,404,873 GBP2016-10-31
Trade Creditors/Trade Payables
Current
362,881 GBP2017-10-31
255,103 GBP2016-10-31
Other Taxation & Social Security Payable
Current
547,679 GBP2017-10-31
574,772 GBP2016-10-31
Other Creditors
Current
10,067 GBP2017-10-31
283,021 GBP2016-10-31