Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
44,200 GBP2020-05-20
48,400 GBP2019-10-31
Property, Plant & Equipment
80,897 GBP2020-05-20
35,145 GBP2019-10-31
Fixed Assets
125,097 GBP2020-05-20
83,545 GBP2019-10-31
Total Inventories
62,581 GBP2020-05-20
20,695 GBP2019-10-31
Debtors
Current
207,614 GBP2020-05-20
75,945 GBP2019-10-31
Cash at bank and in hand
24,006 GBP2020-05-20
27,333 GBP2019-10-31
Current Assets
294,201 GBP2020-05-20
123,973 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-284,052 GBP2020-05-20
-91,244 GBP2019-10-31
Net Current Assets/Liabilities
10,149 GBP2020-05-20
32,729 GBP2019-10-31
Total Assets Less Current Liabilities
135,246 GBP2020-05-20
116,274 GBP2019-10-31
Net Assets/Liabilities
131,516 GBP2020-05-20
111,714 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-05-20
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
130,516 GBP2020-05-20
110,714 GBP2019-10-31
Equity
131,516 GBP2020-05-20
111,714 GBP2019-10-31
Average Number of Employees
302019-11-01 ~ 2020-05-20
182018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
145,000 GBP2020-05-20
145,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,800 GBP2020-05-20
96,600 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,200 GBP2019-11-01 ~ 2020-05-20
Intangible Assets
Goodwill
44,200 GBP2020-05-20
48,400 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
931 GBP2020-05-20
19,506 GBP2019-10-31
Furniture and fittings
128,101 GBP2020-05-20
68,141 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
131,985 GBP2020-05-20
90,600 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,506 GBP2019-11-01 ~ 2020-05-20
Property, Plant & Equipment - Other Disposals
-19,506 GBP2019-11-01 ~ 2020-05-20
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,882 GBP2019-10-31
Furniture and fittings
39,278 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,455 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,249 GBP2019-11-01 ~ 2020-05-20
Furniture and fittings, Owned/Freehold
10,831 GBP2019-11-01 ~ 2020-05-20
Owned/Freehold
13,252 GBP2019-11-01 ~ 2020-05-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,619 GBP2019-11-01 ~ 2020-05-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,619 GBP2019-11-01 ~ 2020-05-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
512 GBP2020-05-20
Furniture and fittings
50,109 GBP2020-05-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,088 GBP2020-05-20
Property, Plant & Equipment
Motor vehicles
419 GBP2020-05-20
3,624 GBP2019-10-31
Furniture and fittings
77,992 GBP2020-05-20
28,863 GBP2019-10-31
Land and buildings
2,486 GBP2020-05-20
2,658 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
38,400 GBP2020-05-20
14,016 GBP2019-10-31
Other Debtors
Current
169,214 GBP2020-05-20
58,064 GBP2019-10-31
Prepayments/Accrued Income
Current
3,865 GBP2019-10-31
Trade Creditors/Trade Payables
Current
35,477 GBP2020-05-20
47,999 GBP2019-10-31
Corporation Tax Payable
Current
20,372 GBP2020-05-20
4,814 GBP2019-10-31
Other Taxation & Social Security Payable
Current
100,115 GBP2020-05-20
30,588 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
3,958 GBP2019-10-31
Other Creditors
Current
40,916 GBP2020-05-20
883 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
87,172 GBP2020-05-20
3,002 GBP2019-10-31
Creditors
Current
284,052 GBP2020-05-20
91,244 GBP2019-10-31
Net Deferred Tax Liability/Asset
-3,730 GBP2020-05-20
-4,560 GBP2019-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
830 GBP2019-11-01 ~ 2020-05-20
Deferred Tax Liabilities
Accelerated tax depreciation
-3,730 GBP2020-05-20
-4,560 GBP2019-10-31