Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,992 GBP2017-10-31
25,715 GBP2016-10-31
Debtors
74,573 GBP2017-10-31
128,201 GBP2016-10-31
Cash at bank and in hand
6,232 GBP2017-10-31
2,129 GBP2016-10-31
Current Assets
80,805 GBP2017-10-31
130,330 GBP2016-10-31
Creditors
Current
99,406 GBP2017-10-31
85,059 GBP2016-10-31
Net Current Assets/Liabilities
-18,601 GBP2017-10-31
45,271 GBP2016-10-31
Total Assets Less Current Liabilities
2,391 GBP2017-10-31
70,986 GBP2016-10-31
Creditors
Non-current
-754 GBP2017-10-31
Net Assets/Liabilities
1,637 GBP2017-10-31
65,933 GBP2016-10-31
Equity
Called up share capital
62 GBP2017-10-31
62 GBP2016-10-31
Capital redemption reserve
38 GBP2017-10-31
38 GBP2016-10-31
Retained earnings (accumulated losses)
1,537 GBP2017-10-31
65,833 GBP2016-10-31
Equity
1,637 GBP2017-10-31
65,933 GBP2016-10-31
Average Number of Employees
92016-11-01 ~ 2017-10-31
112015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,214 GBP2017-10-31
13,214 GBP2016-10-31
Furniture and fittings
13,513 GBP2017-10-31
13,513 GBP2016-10-31
Computers
19,452 GBP2017-10-31
18,110 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
46,179 GBP2017-10-31
44,837 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,153 GBP2017-10-31
5,510 GBP2016-10-31
Furniture and fittings
5,885 GBP2017-10-31
4,539 GBP2016-10-31
Computers
11,149 GBP2017-10-31
9,073 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,187 GBP2017-10-31
19,122 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,643 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
1,346 GBP2016-11-01 ~ 2017-10-31
Computers
2,076 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,061 GBP2017-10-31
7,704 GBP2016-10-31
Furniture and fittings
7,628 GBP2017-10-31
8,974 GBP2016-10-31
Computers
8,303 GBP2017-10-31
9,037 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,434 GBP2017-10-31
120,836 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
20,139 GBP2017-10-31
7,365 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
74,573 GBP2017-10-31
128,201 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
402 GBP2017-10-31
Trade Creditors/Trade Payables
Current
20,033 GBP2017-10-31
10,554 GBP2016-10-31
Other Taxation & Social Security Payable
Current
30,674 GBP2017-10-31
52,937 GBP2016-10-31
Other Creditors
Current
48,297 GBP2017-10-31
8,235 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
754 GBP2017-10-31