Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
286,864 GBP2017-10-31
286,864 GBP2016-10-31
Property, Plant & Equipment
3,550 GBP2017-10-31
3,367 GBP2016-10-31
Fixed Assets
290,414 GBP2017-10-31
290,231 GBP2016-10-31
Total Inventories
1,510 GBP2017-10-31
1,410 GBP2016-10-31
Debtors
24,102 GBP2017-10-31
19,130 GBP2016-10-31
Cash at bank and in hand
6,071 GBP2017-10-31
8,687 GBP2016-10-31
Current Assets
31,683 GBP2017-10-31
29,227 GBP2016-10-31
Net Current Assets/Liabilities
-130,419 GBP2017-10-31
-143,312 GBP2016-10-31
Total Assets Less Current Liabilities
159,995 GBP2017-10-31
146,919 GBP2016-10-31
Creditors
Amounts falling due after one year
-100,001 GBP2017-10-31
-115,385 GBP2016-10-31
Net Assets/Liabilities
59,320 GBP2017-10-31
30,860 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
59,220 GBP2017-10-31
30,760 GBP2016-10-31
Equity
59,320 GBP2017-10-31
30,860 GBP2016-10-31
Intangible Assets - Gross Cost
Goodwill
286,864 GBP2017-10-31
286,864 GBP2016-10-31
Intangible Assets
Goodwill
286,864 GBP2017-10-31
286,864 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,583 GBP2017-10-31
5,083 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,033 GBP2017-10-31
1,716 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,317 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
3,550 GBP2017-10-31
3,367 GBP2016-10-31
Other Debtors
24,102 GBP2017-10-31
19,130 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
21,333 GBP2017-10-31
25,713 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,595 GBP2017-10-31
14,832 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,008 GBP2017-10-31
43,062 GBP2016-10-31
Other Creditors
Amounts falling due within one year
42,634 GBP2017-10-31
31,886 GBP2016-10-31
Bank Borrowings
Amounts falling due after one year
100,001 GBP2017-10-31
115,385 GBP2016-10-31