Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,800 GBP2019-10-31
Property, Plant & Equipment
182,361 GBP2019-10-31
23,151 GBP2018-10-31
Fixed Assets
197,161 GBP2019-10-31
23,151 GBP2018-10-31
Debtors
Current
164,585 GBP2019-10-31
120,561 GBP2018-10-31
Cash at bank and in hand
97,161 GBP2019-10-31
473,710 GBP2018-10-31
Current Assets
261,746 GBP2019-10-31
594,271 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-183,755 GBP2019-10-31
-130,059 GBP2018-10-31
Net Current Assets/Liabilities
77,991 GBP2019-10-31
464,212 GBP2018-10-31
Total Assets Less Current Liabilities
275,152 GBP2019-10-31
487,363 GBP2018-10-31
Net Assets/Liabilities
275,152 GBP2019-10-31
483,939 GBP2018-10-31
Equity
Called up share capital
1,000 GBP2019-10-31
1,000 GBP2018-10-31
Retained earnings (accumulated losses)
274,152 GBP2019-10-31
482,939 GBP2018-10-31
Equity
275,152 GBP2019-10-31
483,939 GBP2018-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252018-11-01 ~ 2019-10-31
Computers
252018-11-01 ~ 2019-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,981 GBP2018-11-01 ~ 2019-10-31
1,621 GBP2017-11-01 ~ 2018-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-119,508 GBP2018-11-01 ~ 2019-10-31
32,012 GBP2017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Development expenditure
14,800 GBP2019-10-31
Intangible Assets
Development expenditure
14,800 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
69,939 GBP2019-10-31
42,220 GBP2018-10-31
Computers
13,329 GBP2019-10-31
7,614 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
228,859 GBP2019-10-31
49,834 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
24,780 GBP2018-10-31
Computers
1,903 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,683 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,526 GBP2018-11-01 ~ 2019-10-31
Computers, Owned/Freehold
2,206 GBP2018-11-01 ~ 2019-10-31
Owned/Freehold
19,815 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
33,306 GBP2019-10-31
Computers
4,109 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,498 GBP2019-10-31
Property, Plant & Equipment
Office equipment
36,633 GBP2019-10-31
17,441 GBP2018-10-31
Computers
9,220 GBP2019-10-31
5,710 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
20,244 GBP2019-10-31
51,200 GBP2018-10-31
Other Debtors
Current
10,518 GBP2019-10-31
44,389 GBP2018-10-31
Prepayments/Accrued Income
Current
64,513 GBP2019-10-31
24,972 GBP2018-10-31
Amount of corporation tax that is recoverable
Current
59,753 GBP2019-10-31
Debtors - Deferred Tax Asset
Current
9,557 GBP2019-10-31
Cash and Cash Equivalents
97,161 GBP2019-10-31
473,710 GBP2018-10-31
Trade Creditors/Trade Payables
Current
82,994 GBP2019-10-31
4,368 GBP2018-10-31
Corporation Tax Payable
Current
72,042 GBP2018-10-31
Other Taxation & Social Security Payable
Current
18,012 GBP2019-10-31
44,406 GBP2018-10-31
Other Creditors
Current
15,090 GBP2019-10-31
6,629 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
67,659 GBP2019-10-31
2,614 GBP2018-10-31
Creditors
Current
183,755 GBP2019-10-31
130,059 GBP2018-10-31
Net Deferred Tax Liability/Asset
9,557 GBP2019-10-31
-3,424 GBP2018-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,981 GBP2018-11-01 ~ 2019-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,424 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2019-10-31
990 shares2018-10-31
Par Value of Share
Class 1 ordinary share
1.002018-11-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2019-10-31
10 shares2018-10-31
Par Value of Share
Class 2 ordinary share
1.002018-11-01 ~ 2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,989 GBP2019-10-31
61,827 GBP2018-10-31
Between one and five year
443,932 GBP2019-10-31
499,424 GBP2018-10-31
More than five year
36,994 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
517,921 GBP2019-10-31
598,245 GBP2018-10-31