Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,875 GBP2019-10-31
7,344 GBP2018-10-31
Debtors
1,265,812 GBP2019-10-31
1,831,612 GBP2018-10-31
Cash at bank and in hand
321,756 GBP2019-10-31
444,154 GBP2018-10-31
Current Assets
1,587,568 GBP2019-10-31
2,275,766 GBP2018-10-31
Creditors
Current
941,315 GBP2019-10-31
1,729,734 GBP2018-10-31
Net Current Assets/Liabilities
646,253 GBP2019-10-31
546,032 GBP2018-10-31
Total Assets Less Current Liabilities
652,128 GBP2019-10-31
553,376 GBP2018-10-31
Net Assets/Liabilities
651,129 GBP2019-10-31
552,128 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
651,029 GBP2019-10-31
552,028 GBP2018-10-31
Equity
651,129 GBP2019-10-31
552,128 GBP2018-10-31
Average Number of Employees
1572018-11-01 ~ 2019-10-31
1612017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,500 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,625 GBP2019-10-31
6,156 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,469 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
5,875 GBP2019-10-31
7,344 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,198 GBP2019-10-31
1,489,795 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
928,614 GBP2019-10-31
341,817 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
1,265,812 GBP2019-10-31
1,831,612 GBP2018-10-31
Trade Creditors/Trade Payables
Current
5,713 GBP2019-10-31
356,105 GBP2018-10-31
Other Taxation & Social Security Payable
Current
113,432 GBP2019-10-31
414,119 GBP2018-10-31
Other Creditors
Current
822,170 GBP2019-10-31
959,510 GBP2018-10-31