Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
154,800 GBP2019-10-31
193,500 GBP2018-10-31
Property, Plant & Equipment
13,696 GBP2019-10-31
13,213 GBP2018-10-31
Fixed Assets - Investments
2,000 GBP2019-10-31
2,000 GBP2018-10-31
Fixed Assets
170,496 GBP2019-10-31
208,713 GBP2018-10-31
Total Inventories
0 GBP2019-10-31
0 GBP2018-10-31
Debtors
1,480,836 GBP2019-10-31
843,608 GBP2018-10-31
Cash at bank and in hand
804,016 GBP2019-10-31
796,818 GBP2018-10-31
Current assets - Investments
0 GBP2019-10-31
0 GBP2018-10-31
Current Assets
2,284,852 GBP2019-10-31
1,640,426 GBP2018-10-31
Creditors
Amounts falling due within one year
-3,161,444 GBP2019-10-31
-2,331,475 GBP2018-10-31
Net Current Assets/Liabilities
-876,592 GBP2019-10-31
-691,049 GBP2018-10-31
Total Assets Less Current Liabilities
-706,096 GBP2019-10-31
-482,336 GBP2018-10-31
Creditors
Amounts falling due after one year
-1,676,292 GBP2019-10-31
-1,658,492 GBP2018-10-31
Net Assets/Liabilities
-2,382,388 GBP2019-10-31
-2,140,828 GBP2018-10-31
Equity
Called up share capital
50,000 GBP2019-10-31
50,000 GBP2018-10-31
Share premium
0 GBP2019-10-31
0 GBP2018-10-31
Revaluation reserve
0 GBP2019-10-31
0 GBP2018-10-31
Retained earnings (accumulated losses)
-2,432,388 GBP2019-10-31
-2,190,828 GBP2018-10-31
Equity
-2,382,388 GBP2019-10-31
-2,140,828 GBP2018-10-31
Average Number of Employees
522018-11-01 ~ 2019-10-31
02017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
387,000 GBP2019-10-31
387,000 GBP2018-10-31
Intangible assets - Disposals
0 GBP2018-11-01 ~ 2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
232,200 GBP2019-10-31
193,500 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
38,700 GBP2018-11-01 ~ 2019-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
201,759 GBP2019-10-31
199,532 GBP2018-10-31
Property, Plant & Equipment - Disposals
0 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,063 GBP2019-10-31
186,319 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,744 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-11-01 ~ 2019-10-31
Debtors
Amounts falling due after one year
279,407 GBP2019-10-31
281,330 GBP2018-10-31