Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-11-01 ~ 2019-10-31
02017-11-01 ~ 2018-10-31
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment
49,918 GBP2019-10-31
52,116 GBP2018-10-31
Debtors
4,472 GBP2019-10-31
3,431 GBP2018-10-31
Cash at bank and in hand
33,872 GBP2019-10-31
43,234 GBP2018-10-31
Current Assets
38,344 GBP2019-10-31
46,665 GBP2018-10-31
Creditors
Current
5,692 GBP2019-10-31
14,301 GBP2018-10-31
Net Current Assets/Liabilities
32,652 GBP2019-10-31
32,364 GBP2018-10-31
Total Assets Less Current Liabilities
82,570 GBP2019-10-31
84,480 GBP2018-10-31
Creditors
Non-current
5,000 GBP2019-10-31
10,000 GBP2018-10-31
Net Assets/Liabilities
77,570 GBP2019-10-31
74,480 GBP2018-10-31
Equity
Called up share capital
167 GBP2019-10-31
167 GBP2018-10-31
Capital redemption reserve
431 GBP2019-10-31
431 GBP2018-10-31
Retained earnings (accumulated losses)
76,972 GBP2019-10-31
73,882 GBP2018-10-31
Equity
77,570 GBP2019-10-31
74,480 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,088 GBP2018-10-31
Furniture and fittings
22,687 GBP2018-10-31
Computers
6,012 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
72,345 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,823 GBP2019-10-31
13,054 GBP2018-10-31
Furniture and fittings
6,200 GBP2019-10-31
5,973 GBP2018-10-31
Computers
2,404 GBP2019-10-31
1,202 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,427 GBP2019-10-31
20,229 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
769 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
227 GBP2018-11-01 ~ 2019-10-31
Computers
1,202 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,198 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Improvements to leasehold property
9,265 GBP2019-10-31
10,034 GBP2018-10-31
Furniture and fittings
16,487 GBP2019-10-31
16,714 GBP2018-10-31
Computers
3,608 GBP2019-10-31
4,810 GBP2018-10-31
Other Debtors
Current
2,165 GBP2019-10-31
1,500 GBP2018-10-31
Prepayments/Accrued Income
Current
2,307 GBP2019-10-31
1,931 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
4,472 GBP2019-10-31
3,431 GBP2018-10-31
Other Remaining Borrowings
Current
5,000 GBP2019-10-31
10,000 GBP2018-10-31
Other Creditors
Current
2 GBP2019-10-31
2 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
690 GBP2019-10-31
690 GBP2018-10-31
Other Remaining Borrowings
Non-current
5,000 GBP2019-10-31
10,000 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
167 shares2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,090 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
3,090 GBP2018-11-01 ~ 2019-10-31