Average Number of Employees
22019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Debtors
Current
4,716,397 GBP2020-10-31
2,138,233 GBP2019-10-31
Cash at bank and in hand
1,866 GBP2019-10-31
Current Assets
4,716,397 GBP2020-10-31
2,140,099 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-4,705,947 GBP2020-10-31
-556,611 GBP2019-10-31
Net Current Assets/Liabilities
10,450 GBP2020-10-31
1,583,488 GBP2019-10-31
Total Assets Less Current Liabilities
10,450 GBP2020-10-31
1,583,488 GBP2019-10-31
Net Assets/Liabilities
10,450 GBP2020-10-31
1,583,488 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
1 GBP2018-11-01
Retained earnings (accumulated losses)
10,449 GBP2020-10-31
1,583,487 GBP2019-10-31
1,186,940 GBP2018-11-01
Equity
10,450 GBP2020-10-31
1,583,488 GBP2019-10-31
1,186,941 GBP2018-11-01
Profit/Loss
Retained earnings (accumulated losses)
26,962 GBP2019-11-01 ~ 2020-10-31
396,547 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
26,962 GBP2019-11-01 ~ 2020-10-31
396,547 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
-1,600,000 GBP2019-11-01 ~ 2020-10-31
Trade Debtors/Trade Receivables
Current
4,706,647 GBP2020-10-31
2,138,233 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
8,000 GBP2020-10-31
Other Debtors
Current
1,750 GBP2020-10-31
Bank Overdrafts
-210,409 GBP2020-10-31
Cash and Cash Equivalents
-210,409 GBP2020-10-31
1,866 GBP2019-10-31
Bank Overdrafts
Current
210,409 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1,068,688 GBP2020-10-31
7,129 GBP2019-10-31
Corporation Tax Payable
Current
6,326 GBP2020-10-31
93,019 GBP2019-10-31
Taxation/Social Security Payable
Current
3,000,128 GBP2020-10-31
120,007 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
420,396 GBP2020-10-31
336,456 GBP2019-10-31
Creditors
Current
4,705,947 GBP2020-10-31
556,611 GBP2019-10-31