Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2018-09-04
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2018-09-04
288,000 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
192,000 GBP2017-11-01 ~ 2018-09-04
Intangible Assets
Net goodwill
192,000 GBP2017-10-31
Intangible Assets
192,000 GBP2017-10-31
Property, Plant & Equipment
4,180 GBP2017-10-31
Fixed Assets - Investments
202,227 GBP2017-10-31
Fixed Assets
398,407 GBP2017-10-31
Debtors
84,737 GBP2018-09-04
66,287 GBP2017-10-31
Cash at bank and in hand
603,623 GBP2018-09-04
303,689 GBP2017-10-31
Current Assets
688,360 GBP2018-09-04
369,976 GBP2017-10-31
Creditors
Amounts falling due within one year
33,347 GBP2018-09-04
191,600 GBP2017-10-31
Net Current Assets/Liabilities
655,013 GBP2018-09-04
178,376 GBP2017-10-31
Total Assets Less Current Liabilities
655,013 GBP2018-09-04
576,783 GBP2017-10-31
Net Assets/Liabilities
655,013 GBP2018-09-04
576,783 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-09-04
100 GBP2017-10-31
Retained earnings (accumulated losses)
654,913 GBP2018-09-04
576,683 GBP2017-10-31
Equity
655,013 GBP2018-09-04
576,783 GBP2017-10-31
Average Number of Employees
82017-11-01 ~ 2018-09-04
82016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
480,000 GBP2018-09-04
Intangible Assets - Accumulated Amortisation & Impairment
480,000 GBP2018-09-04
288,000 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
192,000 GBP2017-11-01 ~ 2018-09-04
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,596 GBP2018-09-04
1,429 GBP2017-10-31
Computers
19,617 GBP2018-09-04
18,097 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
22,213 GBP2018-09-04
19,526 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,596 GBP2018-09-04
544 GBP2017-10-31
Computers
19,617 GBP2018-09-04
14,802 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,213 GBP2018-09-04
15,346 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,052 GBP2017-11-01 ~ 2018-09-04
Computers
4,815 GBP2017-11-01 ~ 2018-09-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,867 GBP2017-11-01 ~ 2018-09-04
Property, Plant & Equipment
Furniture and fittings
885 GBP2017-10-31
Computers
3,295 GBP2017-10-31
Trade Debtors/Trade Receivables
84,585 GBP2018-09-04
62,313 GBP2017-10-31
Other Debtors
152 GBP2018-09-04
3,974 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,652 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
29,341 GBP2018-09-04
72,003 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,172 GBP2017-10-31
Other Creditors
Amounts falling due within one year
4,006 GBP2018-09-04
64,557 GBP2017-10-31
Par Value of Share
Class 1 ordinary share
1 shares2017-11-01 ~ 2018-09-04
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-04
100 shares2017-10-31