Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
1,027,425 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
16,166 GBP2017-10-31
Fixed Assets
1,043,591 GBP2017-10-31
Debtors
131,873 GBP2017-10-31
Cash at bank and in hand
3,839,081 GBP2019-04-30
46,109 GBP2017-10-31
Current Assets
3,839,081 GBP2019-04-30
177,982 GBP2017-10-31
Net Current Assets/Liabilities
2,751,238 GBP2019-04-30
-126,262 GBP2017-10-31
Total Assets Less Current Liabilities
2,751,238 GBP2019-04-30
917,329 GBP2017-10-31
Net Assets/Liabilities
2,751,238 GBP2019-04-30
1,431 GBP2017-10-31
Equity
Called up share capital
1,000 GBP2019-04-30
1,000 GBP2017-10-31
Retained earnings (accumulated losses)
2,750,238 GBP2019-04-30
431 GBP2017-10-31
Equity
2,751,238 GBP2019-04-30
1,431 GBP2017-10-31
Intangible Assets - Gross Cost
Goodwill
1,941,684 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
914,259 GBP2017-10-31
Intangible Assets
Goodwill
1,027,425 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,692 GBP2017-10-31
Furniture and fittings
26,690 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
52,382 GBP2017-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,692 GBP2017-11-01 ~ 2019-04-30
Furniture and fittings
-31,468 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals
-57,160 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,847 GBP2017-10-31
Furniture and fittings
12,369 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,216 GBP2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,847 GBP2017-11-01 ~ 2019-04-30
Furniture and fittings
-12,369 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,216 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
1,845 GBP2017-10-31
Furniture and fittings
14,321 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
100,670 GBP2017-10-31
Other Debtors
Current
6,353 GBP2017-10-31
Prepayments/Accrued Income
Current
24,850 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
131,873 GBP2017-10-31
Other Remaining Borrowings
Current
181,898 GBP2017-10-31
Trade Creditors/Trade Payables
Current
7,013 GBP2017-10-31
Corporation Tax Payable
Current
757,138 GBP2019-04-30
103,200 GBP2017-10-31
Other Taxation & Social Security Payable
Current
10,444 GBP2017-10-31
Other Creditors
Current
1,681 GBP2019-04-30
1,689 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
329,024 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
387,479 GBP2017-10-31
Other Remaining Borrowings
Non-current
525,347 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,200 GBP2017-10-31