Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,708 GBP2018-10-31
22,051 GBP2017-10-31
Debtors
422,448 GBP2018-10-31
408,677 GBP2017-10-31
Cash at bank and in hand
436,956 GBP2018-10-31
412,278 GBP2017-10-31
Current Assets
859,404 GBP2018-10-31
820,955 GBP2017-10-31
Creditors
Current
146,814 GBP2018-10-31
142,434 GBP2017-10-31
Net Current Assets/Liabilities
712,590 GBP2018-10-31
678,521 GBP2017-10-31
Total Assets Less Current Liabilities
726,298 GBP2018-10-31
700,572 GBP2017-10-31
Creditors
Non-current
-1,197 GBP2018-10-31
-2,793 GBP2017-10-31
Net Assets/Liabilities
723,205 GBP2018-10-31
694,475 GBP2017-10-31
Equity
Called up share capital
23,000 GBP2018-10-31
23,000 GBP2017-10-31
Capital redemption reserve
53,000 GBP2018-10-31
53,000 GBP2017-10-31
Retained earnings (accumulated losses)
647,205 GBP2018-10-31
618,475 GBP2017-10-31
Equity
723,205 GBP2018-10-31
694,475 GBP2017-10-31
Average Number of Employees
122017-11-01 ~ 2018-10-31
102016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
257,970 GBP2018-10-31
254,744 GBP2017-10-31
Motor vehicles
20,734 GBP2018-10-31
20,734 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
278,704 GBP2018-10-31
275,478 GBP2017-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-240 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-240 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246,259 GBP2018-10-31
237,685 GBP2017-10-31
Motor vehicles
18,737 GBP2018-10-31
15,742 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,996 GBP2018-10-31
253,427 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,759 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
2,995 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,754 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-185 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
11,711 GBP2018-10-31
17,059 GBP2017-10-31
Motor vehicles
1,997 GBP2018-10-31
4,992 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,067 GBP2018-10-31
15,546 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
399,381 GBP2018-10-31
393,131 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
422,448 GBP2018-10-31
408,677 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
1,596 GBP2018-10-31
1,596 GBP2017-10-31
Trade Creditors/Trade Payables
Current
39,216 GBP2018-10-31
39,713 GBP2017-10-31
Other Taxation & Social Security Payable
Current
97,714 GBP2018-10-31
87,370 GBP2017-10-31
Other Creditors
Current
8,288 GBP2018-10-31
13,755 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,197 GBP2018-10-31
2,793 GBP2017-10-31