Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
802,000 GBP2020-10-31
868,000 GBP2019-10-31
Property, Plant & Equipment
18,718 GBP2020-10-31
11,411 GBP2019-10-31
Fixed Assets
820,718 GBP2020-10-31
879,411 GBP2019-10-31
Debtors
1,237,283 GBP2020-10-31
1,085,755 GBP2019-10-31
Cash at bank and in hand
72,961 GBP2020-10-31
100,677 GBP2019-10-31
Current Assets
1,310,244 GBP2020-10-31
1,186,432 GBP2019-10-31
Net Current Assets/Liabilities
388,444 GBP2020-10-31
543,622 GBP2019-10-31
Net Assets/Liabilities
1,209,162 GBP2020-10-31
1,423,033 GBP2019-10-31
Equity
Called up share capital
300,004 GBP2020-10-31
300,004 GBP2019-10-31
Share premium
599,844 GBP2020-10-31
599,844 GBP2019-10-31
Retained earnings (accumulated losses)
309,314 GBP2020-10-31
523,185 GBP2019-10-31
Equity
1,209,162 GBP2020-10-31
1,423,033 GBP2019-10-31
Average Number of Employees
292019-11-01 ~ 2020-10-31
332018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Depreciation Expense
9,662 GBP2019-11-01 ~ 2020-10-31
19,299 GBP2018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
1,320,000 GBP2020-10-31
1,320,000 GBP2019-10-31
Intangible Assets - Gross Cost
1,320,000 GBP2020-10-31
1,320,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
518,000 GBP2020-10-31
452,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
518,000 GBP2020-10-31
452,000 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
66,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
66,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Goodwill
802,000 GBP2020-10-31
868,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
113,294 GBP2020-10-31
96,325 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
113,294 GBP2020-10-31
96,325 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,576 GBP2020-10-31
84,914 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,576 GBP2020-10-31
84,914 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,662 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,662 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,718 GBP2020-10-31
11,411 GBP2019-10-31
Trade Debtors/Trade Receivables
332,504 GBP2020-10-31
382,890 GBP2019-10-31
Other Debtors
375,641 GBP2020-10-31
281,116 GBP2019-10-31
Debtors
Current
1,237,283 GBP2020-10-31
1,085,755 GBP2019-10-31
Trade Creditors/Trade Payables
106,493 GBP2020-10-31
31,402 GBP2019-10-31
Taxation/Social Security Payable
156,394 GBP2020-10-31
94,309 GBP2019-10-31
Other Creditors
413,091 GBP2020-10-31
373,212 GBP2019-10-31