Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Intangible Assets
4,000 GBP2018-10-31
5,000 GBP2017-10-31
Property, Plant & Equipment
1,969 GBP2018-10-31
2,492 GBP2017-10-31
Fixed Assets
5,969 GBP2018-10-31
7,492 GBP2017-10-31
Debtors
561 GBP2018-10-31
17,910 GBP2017-10-31
Cash at bank and in hand
380 GBP2018-10-31
2,291 GBP2017-10-31
Current Assets
941 GBP2018-10-31
20,201 GBP2017-10-31
Creditors
Current
12,411 GBP2018-10-31
27,521 GBP2017-10-31
Net Current Assets/Liabilities
-11,470 GBP2018-10-31
-7,320 GBP2017-10-31
Total Assets Less Current Liabilities
-5,501 GBP2018-10-31
172 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-5,601 GBP2018-10-31
72 GBP2017-10-31
Equity
-5,501 GBP2018-10-31
172 GBP2017-10-31
Average Number of Employees
12017-11-01 ~ 2018-10-31
12016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2018-10-31
5,000 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Net goodwill
4,000 GBP2018-10-31
5,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,345 GBP2017-10-31
Furniture and fittings
1,122 GBP2017-10-31
Computers
1,920 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
4,387 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
539 GBP2018-10-31
404 GBP2017-10-31
Furniture and fittings
688 GBP2018-10-31
543 GBP2017-10-31
Computers
1,191 GBP2018-10-31
948 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,418 GBP2018-10-31
1,895 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
135 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
145 GBP2017-11-01 ~ 2018-10-31
Computers
243 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Improvements to leasehold property
806 GBP2018-10-31
941 GBP2017-10-31
Furniture and fittings
434 GBP2018-10-31
579 GBP2017-10-31
Computers
729 GBP2018-10-31
972 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,880 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
561 GBP2018-10-31
Amounts falling due within one year, Current
30 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
561 GBP2018-10-31
Amounts falling due within one year, Current
17,910 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
4,865 GBP2018-10-31
4,300 GBP2017-10-31
Other Taxation & Social Security Payable
Current
284 GBP2018-10-31
7,591 GBP2017-10-31
Other Creditors
Current
7,262 GBP2018-10-31
15,630 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31