Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,416 GBP2018-10-31
26,799 GBP2017-10-31
Fixed Assets
19,416 GBP2018-10-31
26,799 GBP2017-10-31
Debtors
894,264 GBP2018-10-31
1,232,236 GBP2017-10-31
Cash at bank and in hand
1,172,917 GBP2018-10-31
908,402 GBP2017-10-31
Current Assets
2,067,181 GBP2018-10-31
2,140,638 GBP2017-10-31
Creditors
Current
144,299 GBP2018-10-31
368,547 GBP2017-10-31
Net Current Assets/Liabilities
1,922,882 GBP2018-10-31
1,772,091 GBP2017-10-31
Total Assets Less Current Liabilities
1,942,298 GBP2018-10-31
1,798,890 GBP2017-10-31
Net Assets/Liabilities
1,938,609 GBP2018-10-31
1,793,530 GBP2017-10-31
Equity
Called up share capital
20,000 GBP2018-10-31
20,000 GBP2017-10-31
Retained earnings (accumulated losses)
1,918,609 GBP2018-10-31
1,773,530 GBP2017-10-31
Equity
1,938,609 GBP2018-10-31
1,793,530 GBP2017-10-31
Average Number of Employees
362017-11-01 ~ 2018-10-31
552016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,698 GBP2018-10-31
83,870 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,282 GBP2018-10-31
57,071 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,211 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
19,416 GBP2018-10-31
26,799 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,861 GBP2018-10-31
142,898 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
87,533 GBP2018-10-31
73,118 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
167,394 GBP2018-10-31
216,016 GBP2017-10-31
Other Debtors
Non-current, Amounts falling due after one year
726,870 GBP2018-10-31
1,016,220 GBP2017-10-31
Trade Creditors/Trade Payables
Current
35,821 GBP2018-10-31
52,413 GBP2017-10-31
Other Taxation & Social Security Payable
Current
89,182 GBP2018-10-31
284,162 GBP2017-10-31
Other Creditors
Current
19,296 GBP2018-10-31
31,972 GBP2017-10-31