Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2019-10-31
1 GBP2018-10-31
Property, Plant & Equipment
9,035 GBP2019-10-31
5,325 GBP2018-10-31
Fixed Assets
9,036 GBP2019-10-31
5,326 GBP2018-10-31
Debtors
197,679 GBP2019-10-31
187,917 GBP2018-10-31
Cash at bank and in hand
201,957 GBP2019-10-31
440,659 GBP2018-10-31
Current Assets
399,636 GBP2019-10-31
628,576 GBP2018-10-31
Net Current Assets/Liabilities
183,550 GBP2019-10-31
243,421 GBP2018-10-31
Total Assets Less Current Liabilities
192,586 GBP2019-10-31
248,747 GBP2018-10-31
Net Assets/Liabilities
191,276 GBP2019-10-31
248,142 GBP2018-10-31
Equity
Called up share capital
80,000 GBP2019-10-31
80,000 GBP2018-10-31
Retained earnings (accumulated losses)
111,276 GBP2019-10-31
168,142 GBP2018-10-31
Equity
191,276 GBP2019-10-31
248,142 GBP2018-10-31
Average Number of Employees
162018-11-01 ~ 2019-10-31
152017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Goodwill
32,501 GBP2019-10-31
32,501 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,500 GBP2019-10-31
32,500 GBP2018-10-31
Intangible Assets
Goodwill
1 GBP2019-10-31
1 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4 GBP2019-10-31
4 GBP2018-10-31
Plant and equipment
111,906 GBP2019-10-31
107,192 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
111,910 GBP2019-10-31
107,196 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,875 GBP2019-10-31
101,871 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,875 GBP2019-10-31
101,871 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,004 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,004 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
4 GBP2019-10-31
4 GBP2018-10-31
Plant and equipment
9,031 GBP2019-10-31
5,321 GBP2018-10-31
Trade Debtors/Trade Receivables
49,655 GBP2019-10-31
69,179 GBP2018-10-31
Other Debtors
148,024 GBP2019-10-31
118,738 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,861 GBP2019-10-31
306,698 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,498 GBP2019-10-31
28,177 GBP2018-10-31
Other Creditors
Amounts falling due within one year
38,727 GBP2019-10-31
50,280 GBP2018-10-31