Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,642 GBP2019-10-31
4,265 GBP2018-10-31
Fixed Assets
5,642 GBP2019-10-31
4,265 GBP2018-10-31
Debtors
323,013 GBP2019-10-31
324,648 GBP2018-10-31
Cash at bank and in hand
70,013 GBP2019-10-31
39,785 GBP2018-10-31
Current Assets
393,026 GBP2019-10-31
364,433 GBP2018-10-31
Net Current Assets/Liabilities
316,860 GBP2019-10-31
259,524 GBP2018-10-31
Total Assets Less Current Liabilities
322,502 GBP2019-10-31
263,789 GBP2018-10-31
Net Assets/Liabilities
321,006 GBP2019-10-31
263,024 GBP2018-10-31
Equity
Called up share capital
30 GBP2019-10-31
30 GBP2018-10-31
Retained earnings (accumulated losses)
320,976 GBP2019-10-31
262,994 GBP2018-10-31
Average Number of Employees
102018-11-01 ~ 2019-10-31
102017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2019-10-31
30,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2019-10-31
30,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,983 GBP2019-10-31
4,983 GBP2018-10-31
Computers
34,443 GBP2019-10-31
30,779 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
39,426 GBP2019-10-31
35,762 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,401 GBP2019-10-31
3,122 GBP2018-10-31
Computers
30,383 GBP2019-10-31
28,375 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,784 GBP2019-10-31
31,497 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2018-11-01 ~ 2019-10-31
Computers
2,008 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,287 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
1,582 GBP2019-10-31
1,861 GBP2018-10-31
Computers
4,060 GBP2019-10-31
2,404 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
77,480 GBP2019-10-31
89,917 GBP2018-10-31
Prepayments/Accrued Income
Current
8,855 GBP2019-10-31
8,750 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
236,678 GBP2019-10-31
225,981 GBP2018-10-31
Corporation Tax Payable
Current
66,187 GBP2019-10-31
57,954 GBP2018-10-31
Other Taxation & Social Security Payable
Current
1,182 GBP2019-10-31
7,355 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
717 GBP2019-10-31
39,600 GBP2018-10-31
Amounts owed to directors
Current
8,080 GBP2019-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2018-11-01 ~ 2019-10-31
Number of shares allotted
Class 2 ordinary share
30 shares2018-11-01 ~ 2019-10-31