Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-11-01 ~ 2019-10-31
22017-11-01 ~ 2018-10-31
Intangible Assets
43,600 GBP2018-10-31
Property, Plant & Equipment
6,196 GBP2019-10-31
4,741 GBP2018-10-31
Fixed Assets
6,196 GBP2019-10-31
48,341 GBP2018-10-31
Total Inventories
8,500 GBP2018-10-31
Debtors
62,525 GBP2019-10-31
69,165 GBP2018-10-31
Cash at bank and in hand
10,183 GBP2019-10-31
19,582 GBP2018-10-31
Current Assets
72,708 GBP2019-10-31
97,247 GBP2018-10-31
Creditors
Current
9,357 GBP2019-10-31
45,021 GBP2018-10-31
Net Current Assets/Liabilities
63,351 GBP2019-10-31
52,226 GBP2018-10-31
Total Assets Less Current Liabilities
69,547 GBP2019-10-31
100,567 GBP2018-10-31
Creditors
Non-current
38,590 GBP2018-10-31
Net Assets/Liabilities
69,547 GBP2019-10-31
61,977 GBP2018-10-31
Equity
Called up share capital
20 GBP2019-10-31
20 GBP2018-10-31
Retained earnings (accumulated losses)
69,527 GBP2019-10-31
61,957 GBP2018-10-31
Equity
69,547 GBP2019-10-31
61,977 GBP2018-10-31
Intangible Assets - Gross Cost
Net goodwill
80,850 GBP2018-10-31
Intangible assets - Disposals
Net goodwill
-80,850 GBP2018-11-01 ~ 2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,250 GBP2018-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-37,250 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Net goodwill
43,600 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,588 GBP2019-10-31
11,068 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,392 GBP2019-10-31
6,327 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,065 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
6,196 GBP2019-10-31
4,741 GBP2018-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,525 GBP2019-10-31
65,611 GBP2018-10-31
Other Debtors
Amounts falling due within one year, Current
3,554 GBP2018-10-31
Debtors
Amounts falling due within one year, Current
62,525 GBP2019-10-31
69,165 GBP2018-10-31
Trade Creditors/Trade Payables
Current
787 GBP2019-10-31
789 GBP2018-10-31
Other Taxation & Social Security Payable
Current
8,307 GBP2019-10-31
29,386 GBP2018-10-31
Other Creditors
Current
263 GBP2019-10-31
14,846 GBP2018-10-31
Non-current
38,590 GBP2018-10-31
Other Remaining Borrowings
More than five year, Non-current
38,000 GBP2018-10-31