Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,607 GBP2018-10-31
24,055 GBP2017-10-31
Total Inventories
19,623 GBP2018-10-31
17,737 GBP2017-10-31
Debtors
62,385 GBP2018-10-31
58,527 GBP2017-10-31
Cash at bank and in hand
12,413 GBP2018-10-31
22,311 GBP2017-10-31
Current Assets
94,421 GBP2018-10-31
98,575 GBP2017-10-31
Net Current Assets/Liabilities
-188,454 GBP2018-10-31
-187,539 GBP2017-10-31
Total Assets Less Current Liabilities
-166,847 GBP2018-10-31
-163,484 GBP2017-10-31
Equity
Called up share capital
200 GBP2018-10-31
200 GBP2017-10-31
Retained earnings (accumulated losses)
-167,047 GBP2018-10-31
-163,684 GBP2017-10-31
Equity
-166,847 GBP2018-10-31
-163,484 GBP2017-10-31
Average Number of Employees
122017-11-01 ~ 2018-10-31
122016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,386 GBP2018-10-31
36,176 GBP2017-10-31
Computers
153,876 GBP2018-10-31
150,321 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
206,547 GBP2018-10-31
202,782 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,790 GBP2018-10-31
24,307 GBP2017-10-31
Computers
150,305 GBP2018-10-31
149,661 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,940 GBP2018-10-31
178,727 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,483 GBP2017-11-01 ~ 2018-10-31
Computers
644 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,213 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
7,596 GBP2018-10-31
11,869 GBP2017-10-31
Computers
3,571 GBP2018-10-31
660 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,460 GBP2018-10-31
8,481 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
57,925 GBP2018-10-31
50,046 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
62,385 GBP2018-10-31
58,527 GBP2017-10-31
Trade Creditors/Trade Payables
Current
23,566 GBP2018-10-31
28,474 GBP2017-10-31
Other Taxation & Social Security Payable
Current
26,129 GBP2018-10-31
30,813 GBP2017-10-31
Other Creditors
Current
233,180 GBP2018-10-31
226,827 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2018-10-31
40,000 GBP2017-10-31
Between one and five year
200,000 GBP2018-10-31
200,000 GBP2017-10-31
More than five year
200,000 GBP2018-10-31
240,000 GBP2017-10-31
All periods
440,000 GBP2018-10-31
480,000 GBP2017-10-31