Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
144,611 GBP2020-10-31
123,494 GBP2019-10-31
Debtors
575,353 GBP2020-10-31
395,617 GBP2019-10-31
Cash at bank and in hand
446,266 GBP2020-10-31
492,218 GBP2019-10-31
Current Assets
1,021,619 GBP2020-10-31
887,835 GBP2019-10-31
Net Current Assets/Liabilities
49,845 GBP2020-10-31
63,370 GBP2019-10-31
Total Assets Less Current Liabilities
194,456 GBP2020-10-31
186,864 GBP2019-10-31
Net Assets/Liabilities
123,180 GBP2020-10-31
84,870 GBP2019-10-31
Average Number of Employees
132019-11-01 ~ 2020-10-31
42019-01-24 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,923 GBP2020-10-31
6,694 GBP2019-10-31
Other
196,319 GBP2020-10-31
138,191 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
205,242 GBP2020-10-31
144,885 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,831 GBP2020-10-31
297 GBP2019-10-31
Other
57,800 GBP2020-10-31
21,094 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,631 GBP2020-10-31
21,391 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,534 GBP2019-11-01 ~ 2020-10-31
Other
36,706 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,240 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,092 GBP2020-10-31
6,397 GBP2019-10-31
Other
138,519 GBP2020-10-31
117,097 GBP2019-10-31
Trade Debtors/Trade Receivables
145,844 GBP2020-10-31
2,246 GBP2019-10-31
Prepayments
251,306 GBP2020-10-31
248,941 GBP2019-10-31
Other Debtors
178,203 GBP2020-10-31
144,430 GBP2019-10-31
Debtors
Current
575,353 GBP2020-10-31
395,617 GBP2019-10-31
Trade Creditors/Trade Payables
122,020 GBP2020-10-31
57,557 GBP2019-10-31
Taxation/Social Security Payable
128,437 GBP2020-10-31
73,756 GBP2019-10-31
Accrued Liabilities
334,777 GBP2020-10-31
327,977 GBP2019-10-31
Other Creditors
386,540 GBP2020-10-31
365,175 GBP2019-10-31
Par Value of Share
Class 1 ordinary share
02019-11-01 ~ 2020-10-31
12019-01-24 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-10-31
Par Value of Share
Class 2 ordinary share
0.012019-11-01 ~ 2020-10-31
02019-01-24 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
170 shares2020-10-31
Par Value of Share
Class 3 ordinary share
0.012019-11-01 ~ 2020-10-31
02019-01-24 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2020-10-31
Number of Shares Issued (Fully Paid)
200 shares2020-10-31
2 shares2019-10-31
Nominal value of allotted share capital
2 GBP2019-11-01 ~ 2020-10-31
2 GBP2019-01-24 ~ 2019-10-31