Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,962 GBP2020-10-31
29,981 GBP2019-10-31
Debtors
692,712 GBP2020-10-31
431,549 GBP2019-10-31
Cash at bank and in hand
2,921,571 GBP2020-10-31
1,511,405 GBP2019-10-31
Current Assets
3,614,283 GBP2020-10-31
1,942,954 GBP2019-10-31
Net Current Assets/Liabilities
968,192 GBP2020-10-31
233,304 GBP2019-10-31
Total Assets Less Current Liabilities
984,154 GBP2020-10-31
263,285 GBP2019-10-31
Creditors
Amounts falling due after one year
-164,940 GBP2020-10-31
-200,941 GBP2019-10-31
Net Assets/Liabilities
816,181 GBP2020-10-31
56,648 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
816,179 GBP2020-10-31
56,646 GBP2019-10-31
Equity
816,181 GBP2020-10-31
56,648 GBP2019-10-31
Average Number of Employees
122019-11-01 ~ 2020-10-31
112018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,325 GBP2020-10-31
68,325 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,363 GBP2020-10-31
38,344 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,019 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
15,962 GBP2020-10-31
29,981 GBP2019-10-31
Trade Debtors/Trade Receivables
651,065 GBP2020-10-31
360,867 GBP2019-10-31
Other Debtors
41,647 GBP2020-10-31
70,682 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,903 GBP2020-10-31
8,109 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
321,185 GBP2020-10-31
253,713 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
294,981 GBP2020-10-31
171,086 GBP2019-10-31
Other Creditors
Amounts falling due within one year
9,155 GBP2020-10-31
5,823 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
53,193 GBP2020-10-31
43,470 GBP2019-10-31