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
02017-11-01 ~ 2019-01-31
Class 2 ordinary share
02017-11-01 ~ 2019-01-31
Property, Plant & Equipment
2,311 GBP2019-01-31
500,172 GBP2017-10-31
Total Inventories
109,628 GBP2017-10-31
Debtors
542,263 GBP2019-01-31
789,878 GBP2017-10-31
Cash at bank and in hand
290,695 GBP2019-01-31
94,271 GBP2017-10-31
Current Assets
832,958 GBP2019-01-31
993,777 GBP2017-10-31
Creditors
Current
778,661 GBP2019-01-31
556,950 GBP2017-10-31
Net Current Assets/Liabilities
54,297 GBP2019-01-31
436,827 GBP2017-10-31
Total Assets Less Current Liabilities
56,608 GBP2019-01-31
936,999 GBP2017-10-31
Net Assets/Liabilities
56,252 GBP2019-01-31
768,396 GBP2017-10-31
Equity
Called up share capital
20,715 GBP2019-01-31
20,715 GBP2017-10-31
Share premium
18,685 GBP2019-01-31
18,685 GBP2017-10-31
Capital redemption reserve
5,000 GBP2019-01-31
5,000 GBP2017-10-31
Retained earnings (accumulated losses)
11,852 GBP2019-01-31
723,996 GBP2017-10-31
Equity
56,252 GBP2019-01-31
768,396 GBP2017-10-31
Average Number of Employees
1522017-11-01 ~ 2019-01-31
1252016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
120,000 GBP2017-10-31
Furniture and fittings
1,161,751 GBP2017-10-31
Motor vehicles
12,100 GBP2019-01-31
17,750 GBP2017-10-31
Computers
6,524 GBP2019-01-31
415,855 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
18,624 GBP2019-01-31
1,715,356 GBP2017-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,161,751 GBP2017-11-01 ~ 2019-01-31
Motor vehicles
-17,750 GBP2017-11-01 ~ 2019-01-31
Computers
-421,334 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-1,720,835 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,334 GBP2017-10-31
Furniture and fittings
864,919 GBP2017-10-31
Motor vehicles
9,789 GBP2019-01-31
12,332 GBP2017-10-31
Computers
6,524 GBP2019-01-31
287,599 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,313 GBP2019-01-31
1,215,184 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,800 GBP2017-11-01 ~ 2019-01-31
Furniture and fittings
76,012 GBP2017-11-01 ~ 2019-01-31
Motor vehicles
10,765 GBP2017-11-01 ~ 2019-01-31
Computers
34,904 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,481 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-940,931 GBP2017-11-01 ~ 2019-01-31
Motor vehicles
-13,308 GBP2017-11-01 ~ 2019-01-31
Computers
-322,502 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,331,875 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment
Motor vehicles
2,311 GBP2019-01-31
5,418 GBP2017-10-31
Land and buildings, Short leasehold
69,666 GBP2017-10-31
Furniture and fittings
296,832 GBP2017-10-31
Computers
128,256 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415 GBP2019-01-31
1,299 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
403,077 GBP2019-01-31
588,418 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
138,771 GBP2019-01-31
200,161 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
542,263 GBP2019-01-31
789,878 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
28,612 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
1,550 GBP2017-10-31
Trade Creditors/Trade Payables
Current
8,967 GBP2019-01-31
252,811 GBP2017-10-31
Amounts owed to group undertakings
Current
595,131 GBP2019-01-31
58,475 GBP2017-10-31
Other Taxation & Social Security Payable
Current
152,464 GBP2019-01-31
146,689 GBP2017-10-31
Other Creditors
Current
22,099 GBP2019-01-31
68,813 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current
143,699 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,355 GBP2017-10-31
Other Creditors
Non-current
356 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,550 GBP2017-10-31
Between one and five year, hire purchase agreements
2,355 GBP2017-10-31
hire purchase agreements
3,905 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
365,000 GBP2017-10-31
Between one and five year
990,000 GBP2017-10-31
More than five year
1,703,500 GBP2017-10-31
All periods
3,058,500 GBP2017-10-31
Bank Borrowings
Secured
172,311 GBP2017-10-31
Total Borrowings
Secured
176,216 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2019-01-31
Class 2 ordinary share
7,150 shares2019-01-31