Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Turnover/Revenue
270,533 GBP2019-11-01 ~ 2020-10-31
233,311 GBP2018-11-01 ~ 2019-10-31
Cost of Sales
-61,547 GBP2019-11-01 ~ 2020-10-31
-165,720 GBP2018-11-01 ~ 2019-10-31
Gross Profit/Loss
208,986 GBP2019-11-01 ~ 2020-10-31
67,591 GBP2018-11-01 ~ 2019-10-31
Administrative Expenses
-203,930 GBP2019-11-01 ~ 2020-10-31
-185,919 GBP2018-11-01 ~ 2019-10-31
Operating Profit/Loss
5,056 GBP2019-11-01 ~ 2020-10-31
-118,328 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
1,674 GBP2019-11-01 ~ 2020-10-31
-118,328 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
20,284 GBP2019-11-01 ~ 2020-10-31
-123,793 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
882,571 GBP2020-10-31
1,029,660 GBP2019-10-31
Fixed Assets - Investments
82,040 GBP2020-10-31
82,040 GBP2019-10-31
Fixed Assets
964,611 GBP2020-10-31
1,111,700 GBP2019-10-31
Debtors
Current
328,014 GBP2020-10-31
231,867 GBP2019-10-31
Cash at bank and in hand
106,172 GBP2020-10-31
17,944 GBP2019-10-31
Current Assets
434,186 GBP2020-10-31
249,811 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-13,620 GBP2020-10-31
Net Current Assets/Liabilities
420,566 GBP2020-10-31
249,811 GBP2019-10-31
Total Assets Less Current Liabilities
1,385,177 GBP2020-10-31
1,361,511 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-1,352,356 GBP2020-10-31
-1,348,974 GBP2019-10-31
Net Assets/Liabilities
32,821 GBP2020-10-31
12,537 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
1,000 GBP2018-11-01
Retained earnings (accumulated losses)
31,821 GBP2020-10-31
11,537 GBP2019-10-31
135,330 GBP2018-11-01
Equity
32,821 GBP2020-10-31
12,537 GBP2019-10-31
136,330 GBP2018-11-01
Profit/Loss
Retained earnings (accumulated losses)
20,284 GBP2019-11-01 ~ 2020-10-31
-123,793 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,284 GBP2019-11-01 ~ 2020-10-31
-123,793 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
20,284 GBP2019-11-01 ~ 2020-10-31
-123,793 GBP2018-11-01 ~ 2019-10-31
Cash and Cash Equivalents
106,172 GBP2020-10-31
17,944 GBP2019-10-31
89,967 GBP2018-11-01
Audit Fees/Expenses
8,400 GBP2019-11-01 ~ 2020-10-31
Tax Expense/Credit at Applicable Tax Rate
310 GBP2019-11-01 ~ 2020-10-31
-22,482 GBP2018-11-01 ~ 2019-10-31
Other Debtors
Current
255,942 GBP2020-10-31
231,867 GBP2019-10-31
Prepayments/Accrued Income
Current
72,072 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
13,620 GBP2020-10-31
Creditors
Current
13,620 GBP2020-10-31
Amounts owed to group undertakings
Non-current
1,352,356 GBP2020-10-31
1,348,974 GBP2019-10-31
Creditors
Non-current
1,352,356 GBP2020-10-31
1,348,974 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-10-31
1,000 shares2019-10-31
Par Value of Share
Class 1 ordinary share
1.002019-11-01 ~ 2020-10-31