Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,427 GBP2020-10-31
14,435 GBP2019-10-31
Debtors
505,027 GBP2020-10-31
16,964 GBP2019-10-31
Cash at bank and in hand
1,209,014 GBP2020-10-31
826,313 GBP2019-10-31
Current Assets
1,714,041 GBP2020-10-31
843,277 GBP2019-10-31
Creditors
Current
215,726 GBP2020-10-31
168,499 GBP2019-10-31
Net Current Assets/Liabilities
1,498,315 GBP2020-10-31
674,778 GBP2019-10-31
Total Assets Less Current Liabilities
1,521,742 GBP2020-10-31
689,213 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
1,521,642 GBP2020-10-31
689,113 GBP2019-10-31
Equity
1,521,742 GBP2020-10-31
689,213 GBP2019-10-31
Average Number of Employees
222019-11-01 ~ 2020-10-31
162018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,854 GBP2020-10-31
29,312 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,493 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,427 GBP2020-10-31
14,877 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,445 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,895 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
23,427 GBP2020-10-31
14,435 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,593 GBP2020-10-31
Current, Amounts falling due within one year
15,892 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
484,434 GBP2020-10-31
Current, Amounts falling due within one year
1,072 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
505,027 GBP2020-10-31
Current, Amounts falling due within one year
16,964 GBP2019-10-31
Trade Creditors/Trade Payables
Current
4,790 GBP2020-10-31
8,497 GBP2019-10-31
Other Taxation & Social Security Payable
Current
205,501 GBP2020-10-31
151,435 GBP2019-10-31
Other Creditors
Current
5,435 GBP2020-10-31
8,567 GBP2019-10-31