Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
457,031 GBP2021-10-31
469,954 GBP2020-10-31
Fixed Assets - Investments
9,500 GBP2021-10-31
10,000 GBP2020-10-31
Fixed Assets
466,531 GBP2021-10-31
479,954 GBP2020-10-31
Total Inventories
1,000 GBP2021-10-31
2,375 GBP2020-10-31
Debtors
427,481 GBP2021-10-31
614,752 GBP2020-10-31
Cash at bank and in hand
1,764,069 GBP2021-10-31
1,004,131 GBP2020-10-31
Current Assets
2,192,550 GBP2021-10-31
1,621,258 GBP2020-10-31
Net Current Assets/Liabilities
1,391,236 GBP2021-10-31
1,071,505 GBP2020-10-31
Total Assets Less Current Liabilities
1,857,767 GBP2021-10-31
1,551,459 GBP2020-10-31
Net Assets/Liabilities
1,453,665 GBP2021-10-31
1,006,463 GBP2020-10-31
Equity
Called up share capital
120 GBP2021-10-31
120 GBP2020-10-31
Retained earnings (accumulated losses)
1,453,545 GBP2021-10-31
1,006,343 GBP2020-10-31
Equity
1,453,665 GBP2021-10-31
1,006,463 GBP2020-10-31
Average Number of Employees
772020-11-01 ~ 2021-10-31
662019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
695,498 GBP2021-10-31
1,161,176 GBP2020-10-31
Motor vehicles
42,251 GBP2021-10-31
42,251 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,229,258 GBP2021-10-31
1,703,525 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-556,690 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
0 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-581,331 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
491,509 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400,727 GBP2021-10-31
873,489 GBP2020-10-31
Motor vehicles
6,338 GBP2021-10-31
0 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,227 GBP2021-10-31
1,233,570 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,373 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
61,197 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
6,338 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,908 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-533,959 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
0 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-558,251 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
365,162 GBP2021-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
126,347 GBP2021-10-31
140,017 GBP2020-10-31
Furniture and fittings
294,771 GBP2021-10-31
287,686 GBP2020-10-31
Motor vehicles
35,913 GBP2021-10-31
42,251 GBP2020-10-31
Other Investments Other Than Loans
9,500 GBP2021-10-31
10,000 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
341,665 GBP2021-10-31
467,861 GBP2020-10-31
Amounts Owed By Related Parties
40,968 GBP2021-10-31
Current
107,557 GBP2020-10-31
Other Debtors
Amounts falling due within one year
44,848 GBP2021-10-31
39,334 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
427,481 GBP2021-10-31
Current, Amounts falling due within one year
614,752 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
121,719 GBP2021-10-31
46,296 GBP2020-10-31
Trade Creditors/Trade Payables
Current
31,381 GBP2021-10-31
47,415 GBP2020-10-31
Amounts owed to group undertakings
Current
35 GBP2021-10-31
0 GBP2020-10-31
Corporation Tax Payable
Current
136,390 GBP2021-10-31
9,559 GBP2020-10-31
Other Taxation & Social Security Payable
Current
309,464 GBP2021-10-31
405,028 GBP2020-10-31
Other Creditors
Current
202,325 GBP2021-10-31
41,455 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
305,555 GBP2021-10-31
453,704 GBP2020-10-31
Other Creditors
Non-current
38,999 GBP2021-10-31
31,634 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,497,098 GBP2021-10-31
1,459,430 GBP2020-10-31