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
12018-11-01 ~ 2019-10-31
Intangible Assets
29,250 GBP2019-10-31
39,000 GBP2018-10-31
Property, Plant & Equipment
11,525 GBP2019-10-31
4,039 GBP2018-10-31
Fixed Assets
40,775 GBP2019-10-31
43,039 GBP2018-10-31
Total Inventories
24,330 GBP2019-10-31
26,700 GBP2018-10-31
Debtors
102,063 GBP2019-10-31
64,477 GBP2018-10-31
Cash at bank and in hand
34,749 GBP2019-10-31
80,538 GBP2018-10-31
Current Assets
161,142 GBP2019-10-31
171,715 GBP2018-10-31
Creditors
Current
78,063 GBP2019-10-31
134,250 GBP2018-10-31
Net Current Assets/Liabilities
83,079 GBP2019-10-31
37,465 GBP2018-10-31
Total Assets Less Current Liabilities
123,854 GBP2019-10-31
80,504 GBP2018-10-31
Net Assets/Liabilities
121,664 GBP2019-10-31
80,504 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
121,564 GBP2019-10-31
80,404 GBP2018-10-31
Equity
121,664 GBP2019-10-31
80,504 GBP2018-10-31
Average Number of Employees
82018-11-01 ~ 2019-10-31
72017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
97,500 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,250 GBP2019-10-31
58,500 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,750 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Net goodwill
29,250 GBP2019-10-31
39,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,075 GBP2019-10-31
3,175 GBP2018-10-31
Computers
18,334 GBP2019-10-31
5,509 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
22,409 GBP2019-10-31
8,684 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,815 GBP2019-10-31
1,416 GBP2018-10-31
Computers
9,069 GBP2019-10-31
3,229 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,884 GBP2019-10-31
4,645 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
399 GBP2018-11-01 ~ 2019-10-31
Computers
5,840 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,239 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
2,260 GBP2019-10-31
1,759 GBP2018-10-31
Computers
9,265 GBP2019-10-31
2,280 GBP2018-10-31
Value of work in progress
24,330 GBP2019-10-31
26,700 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
94,565 GBP2019-10-31
57,146 GBP2018-10-31
Other Debtors
Current
4,690 GBP2019-10-31
4,664 GBP2018-10-31
Prepayments/Accrued Income
Current
2,808 GBP2019-10-31
2,667 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
102,063 GBP2019-10-31
64,477 GBP2018-10-31
Corporation Tax Payable
Current
8,386 GBP2019-10-31
14,310 GBP2018-10-31
Other Taxation & Social Security Payable
Current
350 GBP2019-10-31
Other Creditors
Current
5,285 GBP2019-10-31
2,214 GBP2018-10-31
Accrued Liabilities
Current
2,388 GBP2019-10-31
1,530 GBP2018-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,190 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
41,160 GBP2018-11-01 ~ 2019-10-31