Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,966 GBP2018-10-31
11,516 GBP2017-10-31
Property, Plant & Equipment
400 GBP2018-10-31
4,913 GBP2017-10-31
Debtors
1,776,939 GBP2018-10-31
1,750,256 GBP2017-10-31
Cash at bank and in hand
407,466 GBP2018-10-31
784,840 GBP2017-10-31
Current Assets
2,184,405 GBP2018-10-31
2,535,096 GBP2017-10-31
Net Current Assets/Liabilities
1,800,501 GBP2018-10-31
1,807,651 GBP2017-10-31
Total Assets Less Current Liabilities
1,807,867 GBP2018-10-31
1,824,080 GBP2017-10-31
Equity
Called up share capital
177,350 GBP2018-10-31
177,350 GBP2017-10-31
Retained earnings (accumulated losses)
1,630,517 GBP2018-10-31
1,646,730 GBP2017-10-31
Equity
1,807,867 GBP2018-10-31
1,824,080 GBP2017-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,770 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,804 GBP2018-10-31
11,254 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,550 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,966 GBP2018-10-31
11,516 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Computers
16,145 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,745 GBP2018-10-31
11,232 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,513 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Computers
400 GBP2018-10-31
4,913 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
1,573,983 GBP2018-10-31
1,484,130 GBP2017-10-31
Other Debtors
Current
200,969 GBP2018-10-31
259,080 GBP2017-10-31
Prepayments/Accrued Income
Current
1,987 GBP2018-10-31
7,046 GBP2017-10-31
Trade Creditors/Trade Payables
Current
2,565 GBP2018-10-31
17,472 GBP2017-10-31
Other Taxation & Social Security Payable
952 GBP2018-10-31
334,312 GBP2017-10-31
Other Creditors
Current
380,387 GBP2018-10-31
375,661 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
177,350 shares2018-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-11-01 ~ 2018-10-31
Equity
Called up share capital
177,350 GBP2018-10-31
177,350 GBP2017-10-31