Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,270 GBP2016-10-31
15,244 GBP2015-10-31
Debtors
646,188 GBP2016-10-31
1,276,038 GBP2015-10-31
Cash at bank and in hand
553,827 GBP2016-10-31
59,220 GBP2015-10-31
Current Assets
1,200,015 GBP2016-10-31
1,335,258 GBP2015-10-31
Net Current Assets/Liabilities
225,855 GBP2016-10-31
1,778 GBP2015-10-31
Net Assets/Liabilities
227,125 GBP2016-10-31
17,022 GBP2015-10-31
Equity
Called up share capital
100 GBP2016-10-31
100 GBP2015-10-31
Retained earnings (accumulated losses)
227,025 GBP2016-10-31
16,922 GBP2015-10-31
Equity
227,125 GBP2016-10-31
17,022 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,243 GBP2016-10-31
27,893 GBP2015-10-31
Computers
59,125 GBP2016-10-31
57,745 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
87,368 GBP2016-10-31
85,638 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,008 GBP2016-10-31
18,729 GBP2015-10-31
Computers
58,090 GBP2016-10-31
51,665 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,098 GBP2016-10-31
70,394 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,279 GBP2015-11-01 ~ 2016-10-31
Computers
6,425 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,704 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
Furniture and fittings
235 GBP2016-10-31
9,164 GBP2015-10-31
Computers
1,035 GBP2016-10-31
6,080 GBP2015-10-31
Trade Debtors/Trade Receivables
517,747 GBP2016-10-31
1,149,505 GBP2015-10-31
Prepayments/Accrued Income
103,983 GBP2016-10-31
103,983 GBP2015-10-31
Other Debtors
24,458 GBP2016-10-31
22,550 GBP2015-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,343 GBP2016-10-31
60,535 GBP2015-10-31
Other Creditors
Amounts falling due within one year
747,336 GBP2016-10-31
1,200,717 GBP2015-10-31
Loans received from directors
Amounts falling due within one year
-16,932 GBP2016-10-31
-9,235 GBP2015-10-31
Accrued Liabilities
Amounts falling due within one year
83,413 GBP2016-10-31
81,463 GBP2015-10-31
Advances or credits given to directors
16,932 GBP2016-10-31
9,235 GBP2015-10-31
Advances or credits made to directors during the period
11,747 GBP2015-11-01 ~ 2016-10-31
Advances or credits repaid by directors
4,050 GBP2015-11-01 ~ 2016-10-31
Average Number of Employees
552015-11-01 ~ 2016-10-31
602014-11-01 ~ 2015-10-31