Called-up share capital (not paid)
0 GBP2020-10-31
0 GBP2019-10-31
Intangible Assets
0 GBP2020-10-31
0 GBP2019-10-31
Property, Plant & Equipment
2,382 GBP2020-10-31
13,217 GBP2019-10-31
Fixed Assets - Investments
0 GBP2020-10-31
0 GBP2019-10-31
Fixed Assets
2,382 GBP2020-10-31
13,217 GBP2019-10-31
Total Inventories
46,980 GBP2020-10-31
0 GBP2019-10-31
Debtors
901,749 GBP2020-10-31
285,695 GBP2019-10-31
Cash at bank and in hand
3,646,100 GBP2020-10-31
2,240,761 GBP2019-10-31
Current assets - Investments
0 GBP2020-10-31
0 GBP2019-10-31
Current Assets
4,594,829 GBP2020-10-31
2,526,456 GBP2019-10-31
Creditors
Amounts falling due within one year
-2,295,254 GBP2020-10-31
-343,424 GBP2019-10-31
Net Current Assets/Liabilities
2,299,575 GBP2020-10-31
2,183,032 GBP2019-10-31
Total Assets Less Current Liabilities
2,301,957 GBP2020-10-31
2,196,249 GBP2019-10-31
Creditors
Amounts falling due after one year
0 GBP2020-10-31
0 GBP2019-10-31
Net Assets/Liabilities
2,301,957 GBP2020-10-31
2,196,249 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Share premium
0 GBP2020-10-31
0 GBP2019-10-31
Revaluation reserve
0 GBP2020-10-31
0 GBP2019-10-31
Retained earnings (accumulated losses)
2,301,857 GBP2020-10-31
2,196,149 GBP2019-10-31
Equity
2,301,957 GBP2020-10-31
2,196,249 GBP2019-10-31
Average Number of Employees
122019-11-01 ~ 2020-10-31
102018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
7,263 GBP2020-10-31
22,284 GBP2019-10-31
Property, Plant & Equipment - Disposals
-15,021 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,881 GBP2020-10-31
9,067 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,021 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,207 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-11-01 ~ 2020-10-31