Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,830 GBP2019-10-31
3,838 GBP2018-10-31
Debtors
2,232,776 GBP2019-10-31
876,467 GBP2018-10-31
Cash at bank and in hand
436,810 GBP2019-10-31
185,443 GBP2018-10-31
Current Assets
2,669,586 GBP2019-10-31
1,061,910 GBP2018-10-31
Creditors
Current
2,690,761 GBP2019-10-31
1,065,058 GBP2018-10-31
Net Current Assets/Liabilities
-21,175 GBP2019-10-31
-3,148 GBP2018-10-31
Total Assets Less Current Liabilities
5,655 GBP2019-10-31
690 GBP2018-10-31
Net Assets/Liabilities
283 GBP2019-10-31
690 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
Retained earnings (accumulated losses)
282 GBP2019-10-31
689 GBP2018-10-31
Equity
283 GBP2019-10-31
690 GBP2018-10-31
Average Number of Employees
72018-11-01 ~ 2019-10-31
42018-01-22 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,166 GBP2019-10-31
3,722 GBP2018-10-31
Furniture and fittings
16,357 GBP2019-10-31
525 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
32,523 GBP2019-10-31
4,247 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,779 GBP2019-10-31
380 GBP2018-10-31
Furniture and fittings
2,914 GBP2019-10-31
29 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,693 GBP2019-10-31
409 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,399 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
2,885 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,284 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
13,387 GBP2019-10-31
3,342 GBP2018-10-31
Furniture and fittings
13,443 GBP2019-10-31
496 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
944,970 GBP2019-10-31
358,170 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
1,216,695 GBP2019-10-31
350,359 GBP2018-10-31
Other Debtors
Current
13,644 GBP2019-10-31
40,573 GBP2018-10-31
Amount of value-added tax that is recoverable
Current
51,901 GBP2019-10-31
41,605 GBP2018-10-31
Called-up share capital (not paid)
Current
1 GBP2018-10-31
Prepayments/Accrued Income
Current
84,143 GBP2018-10-31
Debtors
Amounts falling due within one year, Current
2,232,776 GBP2019-10-31
Current, Amounts falling due within one year
876,467 GBP2018-10-31
Trade Creditors/Trade Payables
Current
319,091 GBP2019-10-31
268,002 GBP2018-10-31
Corporation Tax Payable
Current
101,310 GBP2019-10-31
11,405 GBP2018-10-31
Other Taxation & Social Security Payable
Current
130,957 GBP2019-10-31
3,714 GBP2018-10-31
Other Creditors
Current
988 GBP2019-10-31
172 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
2,138,415 GBP2019-10-31
781,765 GBP2018-10-31