Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,877 GBP2018-10-31
17,112 GBP2017-10-31
Debtors
260,120 GBP2018-10-31
384,983 GBP2017-10-31
Cash at bank and in hand
1,519,217 GBP2018-10-31
1,237,491 GBP2017-10-31
Current Assets
1,779,337 GBP2018-10-31
1,622,474 GBP2017-10-31
Creditors
Current
598,871 GBP2018-10-31
679,493 GBP2017-10-31
Net Current Assets/Liabilities
1,180,466 GBP2018-10-31
942,981 GBP2017-10-31
Total Assets Less Current Liabilities
1,194,343 GBP2018-10-31
960,093 GBP2017-10-31
Creditors
Non-current
-15,000 GBP2018-10-31
-15,000 GBP2017-10-31
Net Assets/Liabilities
1,177,071 GBP2018-10-31
942,821 GBP2017-10-31
Equity
Called up share capital
49,730 GBP2018-10-31
49,730 GBP2017-10-31
Capital redemption reserve
270 GBP2018-10-31
270 GBP2017-10-31
Retained earnings (accumulated losses)
1,127,071 GBP2018-10-31
892,821 GBP2017-10-31
Equity
1,177,071 GBP2018-10-31
942,821 GBP2017-10-31
Average Number of Employees
262017-11-01 ~ 2018-10-31
262016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,622 GBP2018-10-31
104,995 GBP2017-10-31
Computers
182,196 GBP2018-10-31
179,256 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
289,818 GBP2018-10-31
284,251 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,304 GBP2018-10-31
104,291 GBP2017-10-31
Computers
168,637 GBP2018-10-31
162,848 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,941 GBP2018-10-31
267,139 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,013 GBP2017-11-01 ~ 2018-10-31
Computers
5,789 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,802 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
318 GBP2018-10-31
704 GBP2017-10-31
Computers
13,559 GBP2018-10-31
16,408 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,151 GBP2018-10-31
Amounts falling due within one year, Current
340,493 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
3,179 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
38,969 GBP2018-10-31
Amounts falling due within one year, Current
41,311 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
260,120 GBP2018-10-31
Amounts falling due within one year, Current
384,983 GBP2017-10-31
Trade Creditors/Trade Payables
Current
482,525 GBP2018-10-31
554,826 GBP2017-10-31
Amounts owed to group undertakings
Current
71 GBP2018-10-31
Other Taxation & Social Security Payable
Current
76,275 GBP2018-10-31
80,419 GBP2017-10-31
Other Creditors
Current
40,000 GBP2018-10-31
44,248 GBP2017-10-31
Non-current
15,000 GBP2018-10-31
15,000 GBP2017-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,272 GBP2018-10-31
2,272 GBP2017-10-31