Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
273,000 GBP2017-10-31
Property, Plant & Equipment
5,358 GBP2017-10-31
Fixed Assets
278,358 GBP2017-10-31
Total Inventories
109,289 GBP2017-10-31
Debtors
400,107 GBP2018-10-31
70,398 GBP2017-10-31
Cash at bank and in hand
109,212 GBP2018-10-31
72,785 GBP2017-10-31
Current Assets
509,319 GBP2018-10-31
252,472 GBP2017-10-31
Net Current Assets/Liabilities
378,509 GBP2018-10-31
96,709 GBP2017-10-31
Total Assets Less Current Liabilities
378,509 GBP2018-10-31
375,067 GBP2017-10-31
Net Assets/Liabilities
377,909 GBP2018-10-31
374,467 GBP2017-10-31
Equity
Called up share capital
20 GBP2018-10-31
20 GBP2017-10-31
Retained earnings (accumulated losses)
377,889 GBP2018-10-31
374,447 GBP2017-10-31
Equity
377,909 GBP2018-10-31
374,467 GBP2017-10-31
Intangible Assets - Gross Cost
Goodwill
430,000 GBP2017-10-31
Intangible Assets - Gross Cost
430,000 GBP2017-10-31
Intangible assets - Disposals
-430,000 GBP2017-11-01 ~ 2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
157,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
157,000 GBP2017-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-157,000 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Goodwill
273,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,604 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
11,604 GBP2017-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,604 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-11,604 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,246 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,246 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,246 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,246 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,358 GBP2017-10-31
Value of work in progress
109,289 GBP2017-10-31
Trade Debtors/Trade Receivables
63,765 GBP2018-10-31
56,041 GBP2017-10-31
Prepayments
2,251 GBP2018-10-31
6,948 GBP2017-10-31
Other Debtors
334,091 GBP2018-10-31
7,409 GBP2017-10-31
Debtors
Current
400,107 GBP2018-10-31
70,398 GBP2017-10-31
Trade Creditors/Trade Payables
-8,646 GBP2018-10-31
197 GBP2017-10-31
Taxation/Social Security Payable
45,661 GBP2018-10-31
54,829 GBP2017-10-31
Accrued Liabilities
85,721 GBP2018-10-31
48,115 GBP2017-10-31
Other Creditors
8,074 GBP2018-10-31
52,622 GBP2017-10-31