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
12018-11-01 ~ 2019-10-31
Class 2 ordinary share
02018-11-01 ~ 2019-10-31
Intangible Assets
36,109 GBP2019-10-31
15,812 GBP2018-10-31
Property, Plant & Equipment
902 GBP2018-10-31
Fixed Assets
36,109 GBP2019-10-31
16,714 GBP2018-10-31
Debtors
42,600 GBP2019-10-31
23,574 GBP2018-10-31
Cash at bank and in hand
13,967 GBP2019-10-31
1,131 GBP2018-10-31
Current Assets
56,567 GBP2019-10-31
24,705 GBP2018-10-31
Creditors
Current
47,947 GBP2019-10-31
25,966 GBP2018-10-31
Net Current Assets/Liabilities
8,620 GBP2019-10-31
-1,261 GBP2018-10-31
Total Assets Less Current Liabilities
44,729 GBP2019-10-31
15,453 GBP2018-10-31
Creditors
Non-current
36,330 GBP2019-10-31
81,544 GBP2018-10-31
Net Assets/Liabilities
8,399 GBP2019-10-31
-66,091 GBP2018-10-31
Equity
Called up share capital
147 GBP2019-10-31
100 GBP2018-10-31
Share premium
133,083 GBP2019-10-31
Retained earnings (accumulated losses)
-124,831 GBP2019-10-31
-66,191 GBP2018-10-31
Equity
8,399 GBP2019-10-31
-66,091 GBP2018-10-31
Average Number of Employees
32018-11-01 ~ 2019-10-31
32017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Other than goodwill
48,044 GBP2019-10-31
19,765 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,935 GBP2019-10-31
3,953 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,982 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Other than goodwill
36,109 GBP2019-10-31
15,812 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,502 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,502 GBP2019-10-31
600 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
902 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
902 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
600 GBP2019-10-31
1,200 GBP2018-10-31
Amount of corporation tax that is recoverable
Current
9,431 GBP2019-10-31
3,728 GBP2018-10-31
Amount of value-added tax that is recoverable
Current
2,396 GBP2019-10-31
3,172 GBP2018-10-31
Debtors - Deferred Tax Asset
Current
29,569 GBP2019-10-31
15,474 GBP2018-10-31
Prepayments
Current
604 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
42,600 GBP2019-10-31
Current, Amounts falling due within one year
23,574 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2019-10-31
11,000 GBP2018-10-31
Trade Creditors/Trade Payables
Current
1,703 GBP2019-10-31
2,573 GBP2018-10-31
Other Taxation & Social Security Payable
Current
370 GBP2019-10-31
Other Creditors
Current
20,500 GBP2019-10-31
9,614 GBP2018-10-31
Accrued Liabilities
Current
5,700 GBP2019-10-31
2,779 GBP2018-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,330 GBP2019-10-31
Between one and two years, Non-current
30,800 GBP2018-10-31