Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
652,500 GBP2020-10-31
742,500 GBP2019-10-31
Property, Plant & Equipment
31,133 GBP2020-10-31
21,915 GBP2019-10-31
Fixed Assets
683,633 GBP2020-10-31
764,415 GBP2019-10-31
Debtors
762,261 GBP2020-10-31
599,138 GBP2019-10-31
Cash at bank and in hand
362,466 GBP2020-10-31
179,174 GBP2019-10-31
Current Assets
1,124,727 GBP2020-10-31
778,312 GBP2019-10-31
Creditors
Current
729,886 GBP2020-10-31
577,752 GBP2019-10-31
Net Current Assets/Liabilities
394,841 GBP2020-10-31
200,560 GBP2019-10-31
Total Assets Less Current Liabilities
1,078,474 GBP2020-10-31
964,975 GBP2019-10-31
Net Assets/Liabilities
308,853 GBP2020-10-31
197,587 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
308,753 GBP2020-10-31
197,487 GBP2019-10-31
Equity
308,853 GBP2020-10-31
197,587 GBP2019-10-31
Average Number of Employees
142019-11-01 ~ 2020-10-31
132018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,500 GBP2020-10-31
157,500 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
90,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
652,500 GBP2020-10-31
742,500 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,788 GBP2020-10-31
19,744 GBP2019-10-31
Computers
3,513 GBP2020-10-31
3,513 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
43,301 GBP2020-10-31
23,257 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,358 GBP2020-10-31
411 GBP2019-10-31
Computers
1,810 GBP2020-10-31
931 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,168 GBP2020-10-31
1,342 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,947 GBP2019-11-01 ~ 2020-10-31
Computers
879 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,826 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles
29,430 GBP2020-10-31
19,333 GBP2019-10-31
Computers
1,703 GBP2020-10-31
2,582 GBP2019-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
20,044 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,788 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,947 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,358 GBP2020-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,430 GBP2020-10-31
19,333 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
341,736 GBP2020-10-31
Current, Amounts falling due within one year
152,592 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
205,793 GBP2020-10-31
369,927 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
1,117 GBP2020-10-31
Current, Amounts falling due within one year
10,419 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
762,261 GBP2020-10-31
Current, Amounts falling due within one year
599,138 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
13,215 GBP2020-10-31
3,306 GBP2019-10-31
Trade Creditors/Trade Payables
Current
217,647 GBP2020-10-31
327,012 GBP2019-10-31
Amounts owed to group undertakings
Current
111,017 GBP2020-10-31
49,654 GBP2019-10-31
Other Taxation & Social Security Payable
Current
196,157 GBP2020-10-31
135,644 GBP2019-10-31
Other Creditors
Current
191,850 GBP2020-10-31
62,136 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,706 GBP2020-10-31
13,224 GBP2019-10-31
Amounts owed to group undertakings
Non-current
750,000 GBP2020-10-31
750,000 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
13,706 GBP2020-10-31
hire purchase agreements
26,921 GBP2020-10-31
16,530 GBP2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,915 GBP2020-10-31
4,164 GBP2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
111,266 GBP2019-11-01 ~ 2020-10-31