Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,767 GBP2018-10-31
100,228 GBP2017-10-31
Fixed Assets - Investments
10 GBP2017-10-31
Fixed Assets
83,767 GBP2018-10-31
100,238 GBP2017-10-31
Total Inventories
30,000 GBP2018-10-31
30,000 GBP2017-10-31
Debtors
604,706 GBP2018-10-31
497,007 GBP2017-10-31
Cash at bank and in hand
14,061 GBP2018-10-31
34,272 GBP2017-10-31
Current Assets
648,767 GBP2018-10-31
561,279 GBP2017-10-31
Creditors
Current
364,845 GBP2018-10-31
363,490 GBP2017-10-31
Net Current Assets/Liabilities
283,922 GBP2018-10-31
197,789 GBP2017-10-31
Total Assets Less Current Liabilities
367,689 GBP2018-10-31
298,027 GBP2017-10-31
Net Assets/Liabilities
259,661 GBP2018-10-31
140,598 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
259,561 GBP2018-10-31
140,498 GBP2017-10-31
Equity
259,661 GBP2018-10-31
140,598 GBP2017-10-31
Average Number of Employees
142017-11-01 ~ 2018-10-31
142016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,459 GBP2018-10-31
48,459 GBP2017-10-31
Improvements to leasehold property
150,087 GBP2018-10-31
150,087 GBP2017-10-31
Furniture and fittings
500,198 GBP2018-10-31
500,198 GBP2017-10-31
Computers
46,147 GBP2018-10-31
37,449 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
744,891 GBP2018-10-31
736,193 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,459 GBP2018-10-31
48,459 GBP2017-10-31
Improvements to leasehold property
150,087 GBP2018-10-31
150,087 GBP2017-10-31
Furniture and fittings
424,365 GBP2018-10-31
401,747 GBP2017-10-31
Computers
38,213 GBP2018-10-31
35,672 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,124 GBP2018-10-31
635,965 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,618 GBP2017-11-01 ~ 2018-10-31
Computers
2,541 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,159 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
75,833 GBP2018-10-31
98,451 GBP2017-10-31
Computers
7,934 GBP2018-10-31
1,777 GBP2017-10-31
Other Investments Other Than Loans
Cost valuation
10 GBP2017-10-31
Disposals
-10 GBP2018-10-31
Other Investments Other Than Loans
10 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220 GBP2018-10-31
20,654 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
604,486 GBP2018-10-31
476,353 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
604,706 GBP2018-10-31
497,007 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
23,779 GBP2018-10-31
27,685 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
9,689 GBP2018-10-31
11,999 GBP2017-10-31
Trade Creditors/Trade Payables
Current
155,448 GBP2018-10-31
150,145 GBP2017-10-31
Other Taxation & Social Security Payable
Current
74,899 GBP2018-10-31
96,605 GBP2017-10-31
Other Creditors
Current
101,030 GBP2018-10-31
77,056 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,629 GBP2018-10-31
20,318 GBP2017-10-31
Other Creditors
Non-current
81,788 GBP2018-10-31
118,439 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
9,689 GBP2018-10-31
11,999 GBP2017-10-31
Between one and five year, hire purchase agreements
10,629 GBP2018-10-31
20,318 GBP2017-10-31
hire purchase agreements
20,318 GBP2018-10-31
32,317 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
226,644 GBP2018-10-31
311,664 GBP2017-10-31
Bank Overdrafts
Secured
23,779 GBP2018-10-31
27,685 GBP2017-10-31
Total Borrowings
Secured
44,097 GBP2018-10-31
60,002 GBP2017-10-31