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
02018-11-01 ~ 2019-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2018-11-01 ~ 2019-12-31
Intangible Assets
337,306 GBP2019-12-31
Property, Plant & Equipment
39,985 GBP2019-12-31
5,108 GBP2018-10-31
Fixed Assets - Investments
21,713 GBP2019-12-31
Fixed Assets
399,004 GBP2019-12-31
5,108 GBP2018-10-31
Debtors
1,473,441 GBP2019-12-31
377,052 GBP2018-10-31
Cash at bank and in hand
1,507,002 GBP2019-12-31
286,636 GBP2018-10-31
Current Assets
2,980,443 GBP2019-12-31
663,688 GBP2018-10-31
Creditors
Current
2,715,387 GBP2019-12-31
510,262 GBP2018-10-31
Net Current Assets/Liabilities
265,056 GBP2019-12-31
153,426 GBP2018-10-31
Total Assets Less Current Liabilities
664,060 GBP2019-12-31
158,534 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-10-31
Share premium
295,164 GBP2019-12-31
80,168 GBP2018-10-31
Retained earnings (accumulated losses)
368,894 GBP2019-12-31
78,364 GBP2018-10-31
Equity
664,060 GBP2019-12-31
158,534 GBP2018-10-31
Average Number of Employees
72018-11-01 ~ 2019-12-31
32017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Other than goodwill
338,885 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,579 GBP2018-11-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,579 GBP2019-12-31
Intangible Assets
Other than goodwill
337,306 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
33,338 GBP2019-12-31
7,660 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
50,432 GBP2019-12-31
7,660 GBP2018-10-31
Property, Plant & Equipment - Disposals
Computers
-1,238 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-1,238 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,094 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,799 GBP2019-12-31
2,552 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,447 GBP2019-12-31
2,552 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
648 GBP2018-11-01 ~ 2019-12-31
Computers
7,281 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,929 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-34 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
648 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
16,446 GBP2019-12-31
Computers
23,539 GBP2019-12-31
5,108 GBP2018-10-31
Investments in Group Undertakings
Additions to investments
21,713 GBP2019-12-31
Cost valuation
21,713 GBP2019-12-31
Investments in Group Undertakings
21,713 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,128,019 GBP2019-12-31
327,100 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
345,422 GBP2019-12-31
49,952 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
1,473,441 GBP2019-12-31
377,052 GBP2018-10-31
Trade Creditors/Trade Payables
Current
460,522 GBP2019-12-31
1,530 GBP2018-10-31
Other Taxation & Social Security Payable
Current
268 GBP2019-12-31
25,710 GBP2018-10-31
Other Creditors
Current
2,254,597 GBP2019-12-31
483,022 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,149 shares2019-12-31