Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,871 GBP2018-10-31
8,770 GBP2017-10-31
Debtors
589,135 GBP2018-10-31
298,805 GBP2017-10-31
Cash at bank and in hand
1,370,786 GBP2018-10-31
145,828 GBP2017-10-31
Current Assets
1,959,921 GBP2018-10-31
444,633 GBP2017-10-31
Net Current Assets/Liabilities
317,997 GBP2018-10-31
184,291 GBP2017-10-31
Total Assets Less Current Liabilities
353,868 GBP2018-10-31
193,061 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
353,768 GBP2018-10-31
192,961 GBP2017-10-31
Equity
353,868 GBP2018-10-31
193,061 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,520 GBP2018-10-31
11,411 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
44,254 GBP2018-10-31
11,411 GBP2017-10-31
Improvements to leasehold property
5,734 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,120 GBP2018-10-31
2,641 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,383 GBP2018-10-31
2,641 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
263 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
5,479 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,742 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
263 GBP2018-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,471 GBP2018-10-31
Plant and equipment
30,400 GBP2018-10-31
8,770 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
348,040 GBP2018-10-31
271,582 GBP2017-10-31
Amounts Owed By Related Parties
228,507 GBP2018-10-31
Other Debtors
Current
12,588 GBP2018-10-31
27,223 GBP2017-10-31
Debtors
Current
589,135 GBP2018-10-31
298,805 GBP2017-10-31
Other Remaining Borrowings
Current
187,598 GBP2018-10-31
54,031 GBP2017-10-31
Trade Creditors/Trade Payables
Current
1,212,150 GBP2018-10-31
90,240 GBP2017-10-31
Amounts owed to group undertakings
Current
30,000 GBP2018-10-31
Corporation Tax Payable
Current
52,400 GBP2018-10-31
27,900 GBP2017-10-31
Other Taxation & Social Security Payable
Current
111,664 GBP2018-10-31
41,946 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
48,112 GBP2018-10-31
46,225 GBP2017-10-31