Average Number of Employees
52019-11-01 ~ 2020-10-31
82018-11-01 ~ 2019-10-31
Property, Plant & Equipment
141,007 GBP2020-10-31
142,666 GBP2019-10-31
Fixed Assets - Investments
240,000 GBP2020-10-31
240,000 GBP2019-10-31
Fixed Assets
381,007 GBP2020-10-31
382,666 GBP2019-10-31
Total Inventories
65,084 GBP2020-10-31
70,452 GBP2019-10-31
Debtors
208,239 GBP2020-10-31
278,425 GBP2019-10-31
Cash at bank and in hand
91,125 GBP2020-10-31
400 GBP2019-10-31
Current Assets
364,448 GBP2020-10-31
349,277 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-314,222 GBP2020-10-31
-328,906 GBP2019-10-31
Net Current Assets/Liabilities
50,226 GBP2020-10-31
20,371 GBP2019-10-31
Total Assets Less Current Liabilities
431,233 GBP2020-10-31
403,037 GBP2019-10-31
Net Assets/Liabilities
430,502 GBP2020-10-31
402,193 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
429,502 GBP2020-10-31
401,193 GBP2019-10-31
Equity
430,502 GBP2020-10-31
402,193 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Buildings
134,800 GBP2020-10-31
134,800 GBP2019-10-31
Furniture and fittings
181,735 GBP2020-10-31
181,735 GBP2019-10-31
Other
35,000 GBP2020-10-31
35,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
351,535 GBP2020-10-31
351,535 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
173,869 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
208,869 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,660 GBP2019-11-01 ~ 2020-10-31
Owned/Freehold
1,660 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,529 GBP2020-10-31
Other
35,000 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,529 GBP2020-10-31
Property, Plant & Equipment
Buildings
134,800 GBP2020-10-31
134,800 GBP2019-10-31
Furniture and fittings
6,206 GBP2020-10-31
7,866 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
17,292 GBP2020-10-31
16,631 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
188,266 GBP2020-10-31
255,266 GBP2019-10-31
Other Debtors
Current
2,682 GBP2020-10-31
2,845 GBP2019-10-31
Prepayments/Accrued Income
Current
3,683 GBP2019-10-31
Debtors
Current
208,240 GBP2020-10-31
278,425 GBP2019-10-31
Bank Overdrafts
Current
4,092 GBP2019-10-31
Trade Creditors/Trade Payables
Current
129,534 GBP2020-10-31
155,956 GBP2019-10-31
Amounts owed to group undertakings
Current
154,000 GBP2020-10-31
146,000 GBP2019-10-31
Corporation Tax Payable
Current
14,290 GBP2020-10-31
12,136 GBP2019-10-31
Taxation/Social Security Payable
Current
4,200 GBP2020-10-31
1,594 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
12,198 GBP2020-10-31
9,128 GBP2019-10-31
Creditors
Current
314,222 GBP2020-10-31
328,906 GBP2019-10-31
Net Deferred Tax Liability/Asset
-731 GBP2020-10-31
-844 GBP2019-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
113 GBP2019-11-01 ~ 2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-731 GBP2020-10-31
-844 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2020-10-31
510 shares2019-10-31
Par Value of Share
Class 1 ordinary share
1.002019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
490 shares2020-10-31
490 shares2019-10-31
Par Value of Share
Class 2 ordinary share
1.002019-11-01 ~ 2020-10-31