Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,978 GBP2019-10-31
48,781 GBP2018-10-31
Fixed Assets
45,978 GBP2019-10-31
48,781 GBP2018-10-31
Debtors
485,411 GBP2019-10-31
521,547 GBP2018-10-31
Cash at bank and in hand
17,093 GBP2019-10-31
40,454 GBP2018-10-31
Current Assets
502,504 GBP2019-10-31
562,001 GBP2018-10-31
Creditors
Current
120,573 GBP2019-10-31
105,677 GBP2018-10-31
Net Current Assets/Liabilities
381,931 GBP2019-10-31
456,324 GBP2018-10-31
Total Assets Less Current Liabilities
427,909 GBP2019-10-31
505,105 GBP2018-10-31
Creditors
Non-current
-415,382 GBP2019-10-31
-479,997 GBP2018-10-31
Net Assets/Liabilities
5,739 GBP2019-10-31
18,065 GBP2018-10-31
Equity
Called up share capital
40 GBP2019-10-31
40 GBP2018-10-31
Capital redemption reserve
40 GBP2019-10-31
40 GBP2018-10-31
Retained earnings (accumulated losses)
5,659 GBP2019-10-31
17,985 GBP2018-10-31
Equity
5,739 GBP2019-10-31
18,065 GBP2018-10-31
Average Number of Employees
32018-11-01 ~ 2019-10-31
42017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
696,317 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
696,317 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,421 GBP2019-10-31
112,735 GBP2018-10-31
Computers
35,692 GBP2019-10-31
35,178 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
156,113 GBP2019-10-31
147,913 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,750 GBP2019-10-31
77,083 GBP2018-10-31
Computers
25,385 GBP2019-10-31
22,049 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,135 GBP2019-10-31
99,132 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,667 GBP2018-11-01 ~ 2019-10-31
Computers
3,336 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,003 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
35,671 GBP2019-10-31
35,652 GBP2018-10-31
Computers
10,307 GBP2019-10-31
13,129 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,887 GBP2019-10-31
99,780 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
237,524 GBP2019-10-31
421,767 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
485,411 GBP2019-10-31
521,547 GBP2018-10-31
Trade Creditors/Trade Payables
Current
143 GBP2019-10-31
Other Taxation & Social Security Payable
Current
18,509 GBP2019-10-31
14,008 GBP2018-10-31
Other Creditors
Current
101,921 GBP2019-10-31
91,669 GBP2018-10-31
Non-current
415,382 GBP2019-10-31
479,997 GBP2018-10-31