Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,850 GBP2017-10-31
Property, Plant & Equipment
10,762 GBP2018-10-31
11,539 GBP2017-10-31
Amounts invested in assets
1 GBP2018-10-31
1 GBP2017-10-31
Fixed Assets
10,763 GBP2018-10-31
16,390 GBP2017-10-31
Total Inventories
62,859 GBP2018-10-31
22,708 GBP2017-10-31
Debtors
208,531 GBP2018-10-31
290,070 GBP2017-10-31
Cash at bank and in hand
152,984 GBP2018-10-31
124,011 GBP2017-10-31
Current Assets
424,374 GBP2018-10-31
436,789 GBP2017-10-31
Net Current Assets/Liabilities
-67,293 GBP2018-10-31
302,341 GBP2017-10-31
Net Assets/Liabilities
-56,530 GBP2018-10-31
318,731 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Share premium
1,401,261 GBP2018-10-31
1,400,021 GBP2017-10-31
Retained earnings (accumulated losses)
-1,457,793 GBP2018-10-31
-1,081,292 GBP2017-10-31
Equity
-56,530 GBP2018-10-31
318,731 GBP2017-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2018-10-31
10,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2018-10-31
5,150 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,850 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Goodwill
4,850 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,767 GBP2018-10-31
9,767 GBP2017-10-31
Furniture and fittings
11,176 GBP2018-10-31
11,176 GBP2017-10-31
Computers
52,323 GBP2018-10-31
42,908 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
73,266 GBP2018-10-31
63,851 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,767 GBP2018-10-31
9,767 GBP2017-10-31
Furniture and fittings
11,176 GBP2018-10-31
11,176 GBP2017-10-31
Computers
41,561 GBP2018-10-31
31,369 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,504 GBP2018-10-31
52,312 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,192 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,192 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Computers
10,762 GBP2018-10-31
11,539 GBP2017-10-31
Finished Goods/Goods for Resale
62,859 GBP2018-10-31
22,708 GBP2017-10-31
Trade Debtors/Trade Receivables
147,889 GBP2018-10-31
109,471 GBP2017-10-31
Prepayments/Accrued Income
35,000 GBP2018-10-31
13,592 GBP2017-10-31
Other Debtors
25,642 GBP2018-10-31
167,007 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,913 GBP2018-10-31
24,522 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,502 GBP2018-10-31
5,795 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
60,439 GBP2018-10-31
43,398 GBP2017-10-31
Other Creditors
Amounts falling due within one year
293,870 GBP2018-10-31
38,936 GBP2017-10-31
Loans received from directors
Amounts falling due within one year
829 GBP2018-10-31
831 GBP2017-10-31
Accrued Liabilities
Amounts falling due within one year
25,752 GBP2018-10-31
12,008 GBP2017-10-31
Number of shares allotted
Class 1 ordinary share
233,124 shares2017-11-01 ~ 2018-10-31
Par Value of Share
Class 1 ordinary share
0 GBP2017-11-01 ~ 2018-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2.33 GBP2017-11-01 ~ 2018-10-31
2.33 GBP2016-11-01 ~ 2017-10-31
Average Number of Employees
202017-11-01 ~ 2018-10-31
182016-11-01 ~ 2017-10-31