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
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
4,389 GBP2018-10-31
5,465 GBP2017-10-31
Debtors
3,911 GBP2018-10-31
19,783 GBP2017-10-31
Cash at bank and in hand
1,155 GBP2018-10-31
42 GBP2017-10-31
Current Assets
5,066 GBP2018-10-31
19,825 GBP2017-10-31
Creditors
Current
6,684 GBP2018-10-31
10,157 GBP2017-10-31
Net Current Assets/Liabilities
-1,618 GBP2018-10-31
9,668 GBP2017-10-31
Total Assets Less Current Liabilities
2,771 GBP2018-10-31
15,133 GBP2017-10-31
Net Assets/Liabilities
2,771 GBP2018-10-31
13,863 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
2,671 GBP2018-10-31
13,763 GBP2017-10-31
Equity
2,771 GBP2018-10-31
13,863 GBP2017-10-31
Average Number of Employees
12017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
687 GBP2017-10-31
Furniture and fittings
5,917 GBP2017-10-31
Computers
3,922 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
10,526 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
548 GBP2018-10-31
411 GBP2017-10-31
Furniture and fittings
2,874 GBP2018-10-31
2,337 GBP2017-10-31
Computers
2,715 GBP2018-10-31
2,313 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,137 GBP2018-10-31
5,061 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
137 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
537 GBP2017-11-01 ~ 2018-10-31
Computers
402 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
139 GBP2018-10-31
276 GBP2017-10-31
Furniture and fittings
3,043 GBP2018-10-31
3,580 GBP2017-10-31
Computers
1,207 GBP2018-10-31
1,609 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
3,840 GBP2017-10-31
Other Debtors
Current
3,911 GBP2018-10-31
3,455 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
3,911 GBP2018-10-31
19,783 GBP2017-10-31
Trade Creditors/Trade Payables
Current
2,040 GBP2018-10-31
2,041 GBP2017-10-31
Corporation Tax Payable
Current
5,071 GBP2017-10-31
Other Taxation & Social Security Payable
Current
2,122 GBP2018-10-31
2,122 GBP2017-10-31
Accrued Liabilities
Current
840 GBP2018-10-31
923 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31