Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-10-17 ~ 2019-10-31
Property, Plant & Equipment
17,198 GBP2020-10-31
2,466 GBP2019-10-31
Fixed Assets
17,198 GBP2020-10-31
2,466 GBP2019-10-31
Debtors
Current
47,684 GBP2020-10-31
59,853 GBP2019-10-31
Cash at bank and in hand
127,094 GBP2020-10-31
65,222 GBP2019-10-31
Current Assets
174,778 GBP2020-10-31
125,075 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-24,359 GBP2020-10-31
-21,006 GBP2019-10-31
Net Current Assets/Liabilities
150,419 GBP2020-10-31
104,069 GBP2019-10-31
Total Assets Less Current Liabilities
167,617 GBP2020-10-31
106,535 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-30,341 GBP2020-10-31
Net Assets/Liabilities
137,276 GBP2020-10-31
106,535 GBP2019-10-31
Equity
137,276 GBP2020-10-31
106,535 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-11-01 ~ 2020-10-31
Office equipment
202019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,292 GBP2020-10-31
2,813 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
18,299 GBP2020-10-31
2,813 GBP2019-10-31
Plant and equipment
249 GBP2020-10-31
Other
13,758 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
347 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
347 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4 GBP2019-11-01 ~ 2020-10-31
Office equipment, Owned/Freehold
599 GBP2019-11-01 ~ 2020-10-31
Owned/Freehold
754 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4 GBP2020-10-31
Office equipment
946 GBP2020-10-31
Other
151 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,101 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
245 GBP2020-10-31
Office equipment
3,346 GBP2020-10-31
2,466 GBP2019-10-31
Other
13,607 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
45,670 GBP2020-10-31
55,656 GBP2019-10-31
Prepayments/Accrued Income
Current
2,013 GBP2020-10-31
4,196 GBP2019-10-31
Trade Creditors/Trade Payables
Current
4,432 GBP2019-10-31
Taxation/Social Security Payable
Current
11,175 GBP2020-10-31
13,907 GBP2019-10-31
Other Creditors
Current
13,184 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
2,667 GBP2019-10-31
Creditors
Current
24,359 GBP2020-10-31
21,006 GBP2019-10-31
Bank Borrowings
Non-current
30,341 GBP2020-10-31
Creditors
Non-current
30,341 GBP2020-10-31