Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,407 GBP2017-10-31
4,908 GBP2016-10-31
Fixed Assets
2,407 GBP2017-10-31
4,908 GBP2016-10-31
Total Inventories
6,400 GBP2017-10-31
48,745 GBP2016-10-31
Debtors
653,348 GBP2017-10-31
211,215 GBP2016-10-31
Cash at bank and in hand
216,137 GBP2017-10-31
379,158 GBP2016-10-31
Current Assets
875,885 GBP2017-10-31
639,118 GBP2016-10-31
Creditors
Current
241,831 GBP2017-10-31
130,591 GBP2016-10-31
Net Current Assets/Liabilities
634,054 GBP2017-10-31
508,527 GBP2016-10-31
Total Assets Less Current Liabilities
636,461 GBP2017-10-31
513,435 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
636,459 GBP2017-10-31
513,433 GBP2016-10-31
Equity
636,461 GBP2017-10-31
513,435 GBP2016-10-31
Average Number of Employees
42016-11-01 ~ 2017-10-31
32015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,400 GBP2017-10-31
11,400 GBP2016-10-31
Furniture and fittings
17,172 GBP2017-10-31
16,567 GBP2016-10-31
Computers
10,462 GBP2017-10-31
28,027 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
39,034 GBP2017-10-31
55,994 GBP2016-10-31
Property, Plant & Equipment - Disposals
Computers
-17,763 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-17,763 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,348 GBP2017-10-31
11,330 GBP2016-10-31
Furniture and fittings
16,089 GBP2017-10-31
15,726 GBP2016-10-31
Computers
9,190 GBP2017-10-31
24,030 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,627 GBP2017-10-31
51,086 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
363 GBP2016-11-01 ~ 2017-10-31
Computers
2,923 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,304 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,763 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,763 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
52 GBP2017-10-31
70 GBP2016-10-31
Furniture and fittings
1,083 GBP2017-10-31
841 GBP2016-10-31
Computers
1,272 GBP2017-10-31
3,997 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
442,586 GBP2017-10-31
167,451 GBP2016-10-31
Other Debtors
Current
54,345 GBP2017-10-31
41,806 GBP2016-10-31
Prepayments
Current
156,417 GBP2017-10-31
1,958 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
653,348 GBP2017-10-31
211,215 GBP2016-10-31
Trade Creditors/Trade Payables
Current
62,832 GBP2017-10-31
38,701 GBP2016-10-31
Corporation Tax Payable
Current
48,347 GBP2017-10-31
37,492 GBP2016-10-31
Other Taxation & Social Security Payable
Current
2,341 GBP2017-10-31
2,482 GBP2016-10-31
Other Creditors
Current
3,614 GBP2017-10-31
10,017 GBP2016-10-31
Accrued Liabilities
Current
49,702 GBP2017-10-31
13,889 GBP2016-10-31