Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,673 GBP2017-11-09
21,805 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,477 GBP2017-11-09
18,016 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,461 GBP2016-11-01 ~ 2017-11-09
Property, Plant & Equipment
Furniture and fittings
3,196 GBP2017-11-09
3,789 GBP2016-10-31
Intangible Assets
455,000 GBP2017-11-09
Property, Plant & Equipment
3,196 GBP2017-11-09
3,789 GBP2016-10-31
Fixed Assets
458,196 GBP2017-11-09
3,789 GBP2016-10-31
Debtors
496,492 GBP2017-11-09
814,437 GBP2016-10-31
Cash at bank and in hand
1,185,053 GBP2017-11-09
85,528 GBP2016-10-31
Current Assets
1,681,545 GBP2017-11-09
899,965 GBP2016-10-31
Creditors
Amounts falling due within one year
528,696 GBP2017-11-09
201,858 GBP2016-10-31
Net Current Assets/Liabilities
1,152,849 GBP2017-11-09
698,107 GBP2016-10-31
Total Assets Less Current Liabilities
1,611,045 GBP2017-11-09
701,896 GBP2016-10-31
Net Assets/Liabilities
1,611,045 GBP2017-11-09
701,896 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-11-09
2 GBP2016-10-31
Retained earnings (accumulated losses)
1,611,043 GBP2017-11-09
701,894 GBP2016-10-31
Equity
1,611,045 GBP2017-11-09
701,896 GBP2016-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252016-11-01 ~ 2017-11-09
Average Number of Employees
102016-11-01 ~ 2017-11-09
102015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Net goodwill
3,000,000 GBP2017-11-09
3,000,000 GBP2016-10-31
Intangible Assets - Gross Cost
3,455,000 GBP2017-11-09
3,000,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000,000 GBP2017-11-09
Intangible Assets - Accumulated Amortisation & Impairment
3,000,000 GBP2017-11-09
Property, Plant & Equipment - Gross Cost
23,673 GBP2017-11-09
21,805 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,477 GBP2017-11-09
18,016 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,461 GBP2016-11-01 ~ 2017-11-09
Trade Debtors/Trade Receivables
249,272 GBP2017-11-09
60,527 GBP2016-10-31
Other Debtors
247,220 GBP2017-11-09
753,910 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
525,007 GBP2017-11-09
135,737 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
489 GBP2017-11-09
63,421 GBP2016-10-31
Other Creditors
Amounts falling due within one year
3,200 GBP2017-11-09
2,700 GBP2016-10-31