Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
Intangible Assets
59,193 GBP2019-10-31
57,381 GBP2018-10-31
Property, Plant & Equipment
10,479 GBP2019-10-31
7,002 GBP2018-10-31
Fixed Assets - Investments
1,070 GBP2019-10-31
200 GBP2018-10-31
Fixed Assets
70,742 GBP2019-10-31
64,583 GBP2018-10-31
Total Inventories
176,257 GBP2019-10-31
216,370 GBP2018-10-31
Debtors
1,862,015 GBP2019-10-31
1,715,893 GBP2018-10-31
Cash at bank and in hand
227,131 GBP2019-10-31
188,674 GBP2018-10-31
Current Assets
2,265,403 GBP2019-10-31
2,120,937 GBP2018-10-31
Creditors
Current
1,520,541 GBP2019-10-31
1,580,594 GBP2018-10-31
Net Current Assets/Liabilities
744,862 GBP2019-10-31
540,343 GBP2018-10-31
Total Assets Less Current Liabilities
815,604 GBP2019-10-31
604,926 GBP2018-10-31
Creditors
Non-current
400,000 GBP2019-10-31
350,000 GBP2018-10-31
Net Assets/Liabilities
415,604 GBP2019-10-31
254,926 GBP2018-10-31
Equity
Called up share capital
1,000 GBP2019-10-31
1,000 GBP2018-10-31
Retained earnings (accumulated losses)
414,604 GBP2019-10-31
Equity
415,604 GBP2019-10-31
254,926 GBP2018-10-31
Average Number of Employees
482018-11-01 ~ 2019-10-31
362017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
153,550 GBP2019-10-31
132,468 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
94,357 GBP2019-10-31
75,087 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
19,270 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
59,193 GBP2019-10-31
57,381 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,442 GBP2019-10-31
35,442 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
45,017 GBP2019-10-31
35,442 GBP2018-10-31
Furniture and fittings
9,575 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,474 GBP2019-10-31
28,440 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,538 GBP2019-10-31
28,440 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,034 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
1,064 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,098 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,064 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
1,968 GBP2019-10-31
7,002 GBP2018-10-31
Furniture and fittings
8,511 GBP2019-10-31
Other Investments Other Than Loans
Cost valuation
1,070 GBP2019-10-31
200 GBP2018-10-31
Additions to investments
870 GBP2019-10-31
Other Investments Other Than Loans
1,070 GBP2019-10-31
200 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
751,759 GBP2019-10-31
612,217 GBP2018-10-31
Other Debtors
Current
10,984 GBP2019-10-31
191 GBP2018-10-31
Prepayments/Accrued Income
Current
1,099,272 GBP2019-10-31
1,103,485 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
1,862,015 GBP2019-10-31
1,715,893 GBP2018-10-31
Trade Creditors/Trade Payables
Current
635,486 GBP2019-10-31
341,823 GBP2018-10-31
Other Taxation & Social Security Payable
Current
18,509 GBP2018-10-31
Other Creditors
Current
9,970 GBP2019-10-31
50,286 GBP2018-10-31
Accrued Liabilities
Current
875,085 GBP2019-10-31
1,169,976 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,800 GBP2019-10-31
128,400 GBP2018-10-31
Between one and five year
42,800 GBP2018-10-31
All periods
42,800 GBP2019-10-31
171,200 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-10-31