Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,465 GBP2018-10-31
5,664 GBP2017-10-31
Debtors
88,871 GBP2018-10-31
239,422 GBP2017-10-31
Cash at bank and in hand
422,180 GBP2018-10-31
253,701 GBP2017-10-31
Current Assets
511,051 GBP2018-10-31
493,123 GBP2017-10-31
Creditors
Current
88,202 GBP2018-10-31
65,709 GBP2017-10-31
Net Current Assets/Liabilities
422,849 GBP2018-10-31
427,414 GBP2017-10-31
Total Assets Less Current Liabilities
427,314 GBP2018-10-31
433,078 GBP2017-10-31
Equity
Called up share capital
50 GBP2018-10-31
50 GBP2017-10-31
Capital redemption reserve
50 GBP2018-10-31
50 GBP2017-10-31
Retained earnings (accumulated losses)
427,214 GBP2018-10-31
432,978 GBP2017-10-31
Equity
427,314 GBP2018-10-31
433,078 GBP2017-10-31
Average Number of Employees
32017-11-01 ~ 2018-10-31
32016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,989 GBP2017-10-31
Furniture and fittings
14,982 GBP2017-10-31
Computers
15,015 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
60,986 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,054 GBP2018-10-31
29,920 GBP2017-10-31
Furniture and fittings
13,645 GBP2018-10-31
13,311 GBP2017-10-31
Computers
12,822 GBP2018-10-31
12,091 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,521 GBP2018-10-31
55,322 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
334 GBP2017-11-01 ~ 2018-10-31
Computers
731 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
935 GBP2018-10-31
1,069 GBP2017-10-31
Furniture and fittings
1,337 GBP2018-10-31
1,671 GBP2017-10-31
Computers
2,193 GBP2018-10-31
2,924 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
84,696 GBP2018-10-31
236,782 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
4,175 GBP2018-10-31
2,640 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
88,871 GBP2018-10-31
Current, Amounts falling due within one year
239,422 GBP2017-10-31
Trade Creditors/Trade Payables
Current
80,979 GBP2018-10-31
18,468 GBP2017-10-31
Corporation Tax Payable
Current
1,032 GBP2018-10-31
33 GBP2017-10-31
Other Taxation & Social Security Payable
Current
1,466 GBP2018-10-31
1,372 GBP2017-10-31
Accrued Liabilities
Current
4,200 GBP2018-10-31
4,000 GBP2017-10-31