Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
198,255 GBP2019-10-31
226,606 GBP2018-10-31
Property, Plant & Equipment
4,516 GBP2019-10-31
43,641 GBP2018-10-31
Fixed Assets - Investments
2 GBP2019-10-31
2 GBP2018-10-31
Fixed Assets
202,773 GBP2019-10-31
270,249 GBP2018-10-31
Debtors
Current
778,009 GBP2019-10-31
836,752 GBP2018-10-31
Cash at bank and in hand
147,726 GBP2019-10-31
331,101 GBP2018-10-31
Current Assets
925,735 GBP2019-10-31
1,167,853 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-656,108 GBP2019-10-31
Net Current Assets/Liabilities
269,627 GBP2019-10-31
377,734 GBP2018-10-31
Total Assets Less Current Liabilities
472,400 GBP2019-10-31
647,983 GBP2018-10-31
Net Assets/Liabilities
472,400 GBP2019-10-31
640,771 GBP2018-10-31
Equity
Called up share capital
37,500 GBP2019-10-31
37,500 GBP2018-10-31
37,500 GBP2017-11-01
Other miscellaneous reserve
12,500 GBP2019-10-31
12,500 GBP2018-10-31
12,500 GBP2017-11-01
Retained earnings (accumulated losses)
422,400 GBP2019-10-31
590,771 GBP2018-10-31
568,511 GBP2017-11-01
Equity
472,400 GBP2019-10-31
640,771 GBP2018-10-31
618,511 GBP2017-11-01
Profit/Loss
Retained earnings (accumulated losses)
-168,371 GBP2018-11-01 ~ 2019-10-31
22,260 GBP2017-11-01 ~ 2018-10-31
Profit/Loss
-168,371 GBP2018-11-01 ~ 2019-10-31
22,260 GBP2017-11-01 ~ 2018-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-168,371 GBP2018-11-01 ~ 2019-10-31
22,260 GBP2017-11-01 ~ 2018-10-31
Comprehensive Income/Expense
-168,371 GBP2018-11-01 ~ 2019-10-31
22,260 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Depreciation Expense
39,124 GBP2018-11-01 ~ 2019-10-31
48,544 GBP2017-11-01 ~ 2018-10-31
Cash and Cash Equivalents
147,726 GBP2019-10-31
331,101 GBP2018-10-31
281,711 GBP2017-11-01
Audit Fees/Expenses
8,925 GBP2018-11-01 ~ 2019-10-31
8,500 GBP2017-11-01 ~ 2018-10-31
Average Number of Employees
172018-11-01 ~ 2019-10-31
172017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
348,542 GBP2019-10-31
338,542 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
150,287 GBP2019-10-31
111,936 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
38,351 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,976 GBP2019-10-31
98,976 GBP2018-10-31
Office equipment
83,088 GBP2019-10-31
83,088 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
258,936 GBP2019-10-31
258,936 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,284 GBP2018-10-31
Office equipment
73,088 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
215,295 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,617 GBP2018-11-01 ~ 2019-10-31
Office equipment, Owned/Freehold
6,559 GBP2018-11-01 ~ 2019-10-31
Owned/Freehold
39,125 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,901 GBP2019-10-31
Office equipment
79,647 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,420 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
1,075 GBP2019-10-31
20,692 GBP2018-10-31
Office equipment
3,441 GBP2019-10-31
10,000 GBP2018-10-31
Land and buildings
12,949 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
535,295 GBP2019-10-31
573,939 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
176,624 GBP2019-10-31
162,320 GBP2018-10-31
Other Debtors
Current
34,233 GBP2019-10-31
62,075 GBP2018-10-31
Prepayments/Accrued Income
Current
31,857 GBP2019-10-31
38,418 GBP2018-10-31
Trade Creditors/Trade Payables
Current
548,731 GBP2019-10-31
740,454 GBP2018-10-31
Amounts owed to group undertakings
Current
58,564 GBP2019-10-31
8,564 GBP2018-10-31
Other Taxation & Social Security Payable
Current
11,857 GBP2019-10-31
14,658 GBP2018-10-31
Other Creditors
Current
28,031 GBP2019-10-31
17,943 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
8,925 GBP2019-10-31
8,500 GBP2018-10-31
Creditors
Current
656,108 GBP2019-10-31
790,119 GBP2018-10-31
Net Deferred Tax Liability/Asset
-7,212 GBP2018-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,212 GBP2018-11-01 ~ 2019-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,212 GBP2018-10-31