Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,606 GBP2020-10-01
3,407 GBP2019-10-31
Debtors
462,558 GBP2020-10-01
169,885 GBP2019-10-31
Cash at bank and in hand
1,062,352 GBP2020-10-01
889,961 GBP2019-10-31
Current Assets
1,524,910 GBP2020-10-01
1,059,846 GBP2019-10-31
Net Current Assets/Liabilities
1,343,093 GBP2020-10-01
960,183 GBP2019-10-31
Total Assets Less Current Liabilities
1,347,699 GBP2020-10-01
963,590 GBP2019-10-31
Net Assets/Liabilities
1,346,874 GBP2020-10-01
962,968 GBP2019-10-31
Average Number of Employees
102019-11-01 ~ 2020-10-01
92018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,809 GBP2020-10-01
5,461 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
7,809 GBP2020-10-01
5,461 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,203 GBP2020-10-01
2,054 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,203 GBP2020-10-01
2,054 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,149 GBP2019-11-01 ~ 2020-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,149 GBP2019-11-01 ~ 2020-10-01
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,606 GBP2020-10-01
3,407 GBP2019-10-31
Prepayments
1,130 GBP2020-10-01
Other Debtors
362,101 GBP2020-10-01
169,885 GBP2019-10-31
Debtors
Current
462,558 GBP2020-10-01
169,885 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2020-10-01
Taxation/Social Security Payable
123,854 GBP2020-10-01
93,821 GBP2019-10-31
Accrued Liabilities
5,783 GBP2020-10-01
4,696 GBP2019-10-31
Other Creditors
2,180 GBP2020-10-01
1,146 GBP2019-10-31
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
449,314 shares2020-10-01
449,314 shares2019-10-31
Bank Borrowings
Current
50,000 GBP2020-10-01