Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,370 GBP2016-10-31
Property, Plant & Equipment
315 GBP2016-10-31
Fixed Assets
7,685 GBP2016-10-31
Debtors
1,246 GBP2017-10-31
45,007 GBP2016-10-31
Cash at bank and in hand
10,716 GBP2017-10-31
9,014 GBP2016-10-31
Current Assets
11,962 GBP2017-10-31
54,021 GBP2016-10-31
Creditors
Current
11,100 GBP2017-10-31
64,458 GBP2016-10-31
Net Current Assets/Liabilities
862 GBP2017-10-31
-10,437 GBP2016-10-31
Total Assets Less Current Liabilities
862 GBP2017-10-31
-2,752 GBP2016-10-31
Net Assets/Liabilities
862 GBP2017-10-31
-6,352 GBP2016-10-31
Equity
Called up share capital
200 GBP2017-10-31
200 GBP2016-10-31
Retained earnings (accumulated losses)
662 GBP2017-10-31
-6,552 GBP2016-10-31
Equity
862 GBP2017-10-31
-6,352 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
12016-02-17 ~ 2016-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,630 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,630 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,370 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Computers
333 GBP2016-10-31
Property, Plant & Equipment - Disposals
Computers
-333 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
110 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-128 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Computers
315 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
541 GBP2017-10-31
32,733 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
705 GBP2017-10-31
12,274 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
1,246 GBP2017-10-31
45,007 GBP2016-10-31
Trade Creditors/Trade Payables
Current
7,400 GBP2017-10-31
831 GBP2016-10-31
Other Taxation & Social Security Payable
Current
1,226 GBP2017-10-31
6,387 GBP2016-10-31
Other Creditors
Current
2,474 GBP2017-10-31
57,240 GBP2016-10-31