Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
115,300 GBP2017-10-31
172,450 GBP2016-10-31
Property, Plant & Equipment
213,153 GBP2017-10-31
267,906 GBP2016-10-31
Fixed Assets - Investments
0 GBP2017-10-31
0 GBP2016-10-31
Fixed Assets
328,453 GBP2017-10-31
440,356 GBP2016-10-31
Total Inventories
0 GBP2017-10-31
0 GBP2016-10-31
Debtors
1,164,623 GBP2017-10-31
1,276,958 GBP2016-10-31
Cash at bank and in hand
519 GBP2017-10-31
1,153 GBP2016-10-31
Current assets - Investments
0 GBP2017-10-31
0 GBP2016-10-31
Current Assets
1,165,142 GBP2017-10-31
1,278,111 GBP2016-10-31
Creditors
Amounts falling due within one year
-860,579 GBP2017-10-31
-798,871 GBP2016-10-31
Net Current Assets/Liabilities
304,563 GBP2017-10-31
479,240 GBP2016-10-31
Total Assets Less Current Liabilities
633,016 GBP2017-10-31
919,596 GBP2016-10-31
Creditors
Amounts falling due after one year
-37,507 GBP2017-10-31
-152,994 GBP2016-10-31
Net Assets/Liabilities
586,312 GBP2017-10-31
757,405 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Share premium
0 GBP2017-10-31
0 GBP2016-10-31
Revaluation reserve
0 GBP2017-10-31
0 GBP2016-10-31
Retained earnings (accumulated losses)
586,212 GBP2017-10-31
757,305 GBP2016-10-31
Equity
586,312 GBP2017-10-31
757,405 GBP2016-10-31
Intangible Assets - Gross Cost
571,500 GBP2017-10-31
571,500 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
456,200 GBP2017-10-31
399,050 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
57,150 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
434,937 GBP2017-10-31
433,082 GBP2016-10-31
Property, Plant & Equipment - Disposals
-9,651 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,784 GBP2017-10-31
165,176 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,259 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,651 GBP2016-11-01 ~ 2017-10-31