MONOCHROME INTERACTIVE LTD. - 2003-02-14
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
233,590 GBP2024-10-31
289,958 GBP2023-10-31
Fixed Assets
233,591 GBP2024-10-31
289,959 GBP2023-10-31
Debtors
447,917 GBP2024-10-31
372,241 GBP2023-10-31
Current assets - Investments
148 GBP2024-10-31
149 GBP2023-10-31
Cash at bank and in hand
180,443 GBP2024-10-31
219,764 GBP2023-10-31
Current Assets
628,508 GBP2024-10-31
592,154 GBP2023-10-31
Creditors
Current
284,382 GBP2024-10-31
102,761 GBP2023-10-31
Net Current Assets/Liabilities
344,126 GBP2024-10-31
489,393 GBP2023-10-31
Total Assets Less Current Liabilities
577,717 GBP2024-10-31
779,352 GBP2023-10-31
Net Assets/Liabilities
329,593 GBP2024-10-31
475,951 GBP2023-10-31
Equity
Called up share capital
2,054 GBP2024-10-31
2,054 GBP2023-10-31
Share premium
41,246 GBP2024-10-31
41,246 GBP2023-10-31
Capital redemption reserve
288 GBP2024-10-31
288 GBP2023-10-31
Retained earnings (accumulated losses)
286,005 GBP2024-10-31
432,363 GBP2023-10-31
Equity
329,593 GBP2024-10-31
475,951 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
26,001 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
272,611 GBP2024-10-31
272,611 GBP2023-10-31
Computers
134,629 GBP2024-10-31
123,700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
407,240 GBP2024-10-31
396,311 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
119,128 GBP2024-10-31
106,353 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,650 GBP2024-10-31
106,353 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,522 GBP2023-11-01 ~ 2024-10-31
Computers
12,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,522 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
218,089 GBP2024-10-31
272,611 GBP2023-10-31
Computers
15,501 GBP2024-10-31
17,347 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,646 GBP2024-10-31
Amounts falling due within one year, Current
222,350 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
103,342 GBP2024-10-31
89,559 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
36,929 GBP2024-10-31
Amounts falling due within one year, Current
60,332 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
447,917 GBP2024-10-31
Amounts falling due within one year, Current
372,241 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,630 GBP2024-10-31
11,160 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
34,044 GBP2024-10-31
34,046 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,925 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,754 GBP2024-10-31
35,364 GBP2023-10-31
Other Creditors
Current
191,954 GBP2024-10-31
19,266 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,202 GBP2024-10-31
12,347 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
184,524 GBP2024-10-31
218,565 GBP2023-10-31