Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,163 GBP2020-10-31
925 GBP2019-10-31
Debtors
1,895,814 GBP2020-10-31
558,932 GBP2019-10-31
Cash at bank and in hand
1,357,391 GBP2020-10-31
673,670 GBP2019-10-31
Current Assets
3,253,205 GBP2020-10-31
1,232,602 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-3,153,566 GBP2020-10-31
-1,401,076 GBP2019-10-31
Net Current Assets/Liabilities
99,639 GBP2020-10-31
-168,474 GBP2019-10-31
Total Assets Less Current Liabilities
107,802 GBP2020-10-31
-167,549 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
107,702 GBP2020-10-31
-167,649 GBP2019-10-31
Equity
107,802 GBP2020-10-31
-167,549 GBP2019-10-31
Average Number of Employees
142019-11-01 ~ 2020-10-31
122018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Other
22,753 GBP2020-10-31
12,958 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,590 GBP2020-10-31
12,033 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,557 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Other
8,163 GBP2020-10-31
925 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
1,516,908 GBP2020-10-31
283,016 GBP2019-10-31
Amount of corporation tax that is recoverable
Current
13,564 GBP2020-10-31
3,953 GBP2019-10-31
Other Debtors
Amounts falling due within one year
365,342 GBP2020-10-31
271,963 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
1,895,814 GBP2020-10-31
558,932 GBP2019-10-31
Trade Creditors/Trade Payables
Current
571,228 GBP2020-10-31
76,916 GBP2019-10-31
Corporation Tax Payable
268,425 GBP2020-10-31
159,204 GBP2019-10-31
Other Taxation & Social Security Payable
457,611 GBP2020-10-31
124,002 GBP2019-10-31
Other Creditors
Current
1,856,302 GBP2020-10-31
1,040,954 GBP2019-10-31
Creditors
Current
3,153,566 GBP2020-10-31
1,401,076 GBP2019-10-31