Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,188 GBP2019-10-31
10,407 GBP2018-10-31
Total Inventories
18,695 GBP2019-10-31
165,293 GBP2018-10-31
Debtors
927,995 GBP2019-10-31
336,293 GBP2018-10-31
Cash at bank and in hand
4,713 GBP2019-10-31
62,824 GBP2018-10-31
Current Assets
951,403 GBP2019-10-31
564,410 GBP2018-10-31
Creditors
Amounts falling due within one year
895,127 GBP2019-10-31
525,027 GBP2018-10-31
Net Current Assets/Liabilities
56,276 GBP2019-10-31
39,383 GBP2018-10-31
Total Assets Less Current Liabilities
68,464 GBP2019-10-31
49,790 GBP2018-10-31
Creditors
Amounts falling due after one year
40,833 GBP2019-10-31
25,334 GBP2018-10-31
Net Assets/Liabilities
25,315 GBP2019-10-31
22,479 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
25,215 GBP2019-10-31
22,379 GBP2018-10-31
Equity
25,315 GBP2019-10-31
22,479 GBP2018-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152018-11-01 ~ 2019-10-31
Computers
0.152018-11-01 ~ 2019-10-31
Average Number of Employees
62018-11-01 ~ 2019-10-31
52017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
666 GBP2019-10-31
666 GBP2018-10-31
Computers
15,574 GBP2019-10-31
12,109 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
16,240 GBP2019-10-31
12,775 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
318 GBP2019-10-31
257 GBP2018-10-31
Computers
3,734 GBP2019-10-31
2,111 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,052 GBP2019-10-31
2,368 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2018-11-01 ~ 2019-10-31
Computers
1,623 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,684 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
348 GBP2019-10-31
409 GBP2018-10-31
Computers
11,840 GBP2019-10-31
9,998 GBP2018-10-31
Trade Debtors/Trade Receivables
763,953 GBP2019-10-31
176,443 GBP2018-10-31
Other Debtors
164,042 GBP2019-10-31
159,850 GBP2018-10-31
Amounts falling due after one year
27,585 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
711,824 GBP2019-10-31
115,262 GBP2018-10-31
Corporation Tax Payable
Amounts falling due within one year
42,466 GBP2019-10-31
35,226 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,601 GBP2019-10-31
30,717 GBP2018-10-31
Other Creditors
Amounts falling due within one year
116,236 GBP2019-10-31
343,822 GBP2018-10-31
Amounts falling due after one year
40,833 GBP2019-10-31
25,334 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,544 GBP2019-10-31
15,430 GBP2018-10-31
Between one and five year
21,128 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,672 GBP2019-10-31
15,430 GBP2018-10-31