Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,417 GBP2019-10-31
6,917 GBP2018-10-31
Property, Plant & Equipment
15,808 GBP2019-10-31
16,544 GBP2018-10-31
Fixed Assets
17,225 GBP2019-10-31
23,461 GBP2018-10-31
Debtors
235,074 GBP2019-10-31
131,648 GBP2018-10-31
Cash at bank and in hand
53,892 GBP2019-10-31
64,565 GBP2018-10-31
Current Assets
288,966 GBP2019-10-31
196,213 GBP2018-10-31
Net Current Assets/Liabilities
-17,247 GBP2019-10-31
-22,911 GBP2018-10-31
Total Assets Less Current Liabilities
-22 GBP2019-10-31
550 GBP2018-10-31
Creditors
Amounts falling due after one year
-400 GBP2019-10-31
-450 GBP2018-10-31
Net Assets/Liabilities
-422 GBP2019-10-31
100 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
-522 GBP2019-10-31
Equity
-422 GBP2019-10-31
100 GBP2018-10-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2019-10-31
22,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,583 GBP2019-10-31
15,083 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Goodwill
1,417 GBP2019-10-31
6,917 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,246 GBP2019-10-31
5,246 GBP2018-10-31
Computers
28,582 GBP2019-10-31
20,248 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
33,828 GBP2019-10-31
25,494 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,340 GBP2019-10-31
1,029 GBP2018-10-31
Computers
15,680 GBP2019-10-31
7,921 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,020 GBP2019-10-31
8,950 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,311 GBP2018-11-01 ~ 2019-10-31
Computers
7,759 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,070 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
2,906 GBP2019-10-31
4,217 GBP2018-10-31
Computers
12,902 GBP2019-10-31
12,327 GBP2018-10-31
Trade Debtors/Trade Receivables
109,791 GBP2019-10-31
122,975 GBP2018-10-31
Prepayments/Accrued Income
19,793 GBP2019-10-31
8,673 GBP2018-10-31
Other Debtors
105,490 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,377 GBP2019-10-31
55,733 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,048 GBP2019-10-31
19,632 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
79,094 GBP2019-10-31
69,542 GBP2018-10-31
Other Creditors
Amounts falling due within one year
147,222 GBP2019-10-31
97,222 GBP2018-10-31
Loans received from directors
Amounts falling due within one year
-7,244 GBP2019-10-31
-24,065 GBP2018-10-31
Accrued Liabilities
Amounts falling due within one year
716 GBP2019-10-31
1,060 GBP2018-10-31
Other Creditors
Amounts falling due after one year
400 GBP2019-10-31
450 GBP2018-10-31
Average Number of Employees
122018-11-01 ~ 2019-10-31
122017-11-01 ~ 2018-10-31