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
Class 2 ordinary share
12017-11-01 ~ 2018-10-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2017-11-01 ~ 2018-10-31
Class 2 ordinary share
1 GBP2017-11-01 ~ 2018-10-31
Debtors
378,772 GBP2018-10-31
1,066,990 GBP2017-10-31
Cash at bank and in hand
354,701 GBP2018-10-31
95,847 GBP2017-10-31
Current Assets
733,473 GBP2018-10-31
1,162,837 GBP2017-10-31
Creditors
Current
1,075,104 GBP2018-10-31
232,035 GBP2017-10-31
Net Current Assets/Liabilities
-341,631 GBP2018-10-31
930,802 GBP2017-10-31
Total Assets Less Current Liabilities
-341,631 GBP2018-10-31
930,802 GBP2017-10-31
Equity
Called up share capital
49,320 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
-390,951 GBP2018-10-31
930,801 GBP2017-10-31
Equity
-341,631 GBP2018-10-31
930,802 GBP2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
365 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,926 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,567 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,567 GBP2017-11-01 ~ 2018-10-31
Investments in Group Undertakings
Additions to investments
424,126 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
972,223 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
838 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
378,772 GBP2018-10-31
93,929 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
378,772 GBP2018-10-31
1,066,990 GBP2017-10-31
Trade Creditors/Trade Payables
Current
170,783 GBP2018-10-31
6,200 GBP2017-10-31
Other Taxation & Social Security Payable
Current
224,235 GBP2017-10-31
Other Creditors
Current
904,321 GBP2018-10-31
1,600 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,450 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,320 shares2018-10-31
Class 2 ordinary share
2,000 shares2018-10-31