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
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
1,475 GBP2017-10-31
2,050 GBP2016-10-31
Debtors
17,973 GBP2017-10-31
17,855 GBP2016-10-31
Cash at bank and in hand
168,094 GBP2017-10-31
60,421 GBP2016-10-31
Current Assets
186,067 GBP2017-10-31
78,276 GBP2016-10-31
Net Current Assets/Liabilities
143,180 GBP2017-10-31
57,379 GBP2016-10-31
Total Assets Less Current Liabilities
144,655 GBP2017-10-31
59,429 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
144,654 GBP2017-10-31
59,428 GBP2016-10-31
Equity
144,655 GBP2017-10-31
59,429 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
12015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
931 GBP2017-10-31
1,036 GBP2016-10-31
Computers
1,895 GBP2017-10-31
3,679 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
3,092 GBP2017-10-31
4,715 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105 GBP2016-11-01 ~ 2017-10-31
Computers
-2,064 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-2,169 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360 GBP2017-10-31
175 GBP2016-10-31
Computers
1,191 GBP2017-10-31
2,490 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,617 GBP2017-10-31
2,665 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
66 GBP2016-11-01 ~ 2017-10-31
Computers
610 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
861 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,909 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,909 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment
571 GBP2017-10-31
861 GBP2016-10-31
Furniture and fittings
200 GBP2017-10-31
Computers
704 GBP2017-10-31
1,189 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
17,964 GBP2017-10-31
17,846 GBP2016-10-31
Other Debtors
Current
9 GBP2017-10-31
9 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
17,973 GBP2017-10-31
17,855 GBP2016-10-31
Corporation Tax Payable
Current
27,951 GBP2017-10-31
13,592 GBP2016-10-31
Accrued Liabilities
Current
115 GBP2017-10-31
113 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
115,451 GBP2016-11-01 ~ 2017-10-31
Dividends Paid
Retained earnings (accumulated losses)
-30,225 GBP2016-11-01 ~ 2017-10-31