Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
86,358 GBP2020-10-31
104,738 GBP2020-08-10
Debtors
139,311 GBP2020-10-31
172,067 GBP2020-08-10
Cash at bank and in hand
85,669 GBP2020-10-31
21,424 GBP2020-08-10
Current Assets
224,980 GBP2020-10-31
193,491 GBP2020-08-10
Creditors
Current, Amounts falling due within one year
-357,002 GBP2020-10-31
-448,355 GBP2020-08-10
Net Current Assets/Liabilities
-132,022 GBP2020-10-31
-254,864 GBP2020-08-10
Total Assets Less Current Liabilities
-45,664 GBP2020-10-31
-150,126 GBP2020-08-10
Net Assets/Liabilities
-60,212 GBP2020-10-31
-150,126 GBP2020-08-10
Equity
Called up share capital
10,000 GBP2020-10-31
10,000 GBP2020-08-10
Retained earnings (accumulated losses)
-70,212 GBP2020-10-31
-160,126 GBP2020-08-10
Equity
-60,212 GBP2020-10-31
-150,126 GBP2020-08-10
Average Number of Employees
22020-08-11 ~ 2020-10-31
52020-01-01 ~ 2020-08-10
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
163,623 GBP2020-10-31
163,623 GBP2020-08-10
Furniture and fittings
493,358 GBP2020-10-31
499,483 GBP2020-08-10
Property, Plant & Equipment - Gross Cost
656,981 GBP2020-10-31
663,106 GBP2020-08-10
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,125 GBP2020-08-11 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-6,125 GBP2020-08-11 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
163,623 GBP2020-10-31
163,623 GBP2020-08-10
Furniture and fittings
407,000 GBP2020-10-31
394,745 GBP2020-08-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,623 GBP2020-10-31
558,368 GBP2020-08-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-08-11 ~ 2020-10-31
Furniture and fittings
18,380 GBP2020-08-11 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,380 GBP2020-08-11 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,125 GBP2020-08-11 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,125 GBP2020-08-11 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-10-31
0 GBP2020-08-10
Furniture and fittings
86,358 GBP2020-10-31
104,738 GBP2020-08-10
Trade Debtors/Trade Receivables
Current
64,642 GBP2020-10-31
113,583 GBP2020-08-10
Other Debtors
Amounts falling due within one year
74,669 GBP2020-10-31
58,484 GBP2020-08-10
Debtors
Current, Amounts falling due within one year
139,311 GBP2020-10-31
172,067 GBP2020-08-10
Trade Creditors/Trade Payables
Current
30,487 GBP2020-10-31
105,564 GBP2020-08-10
Amounts owed to group undertakings
Current
103,261 GBP2020-10-31
0 GBP2020-08-10
Corporation Tax Payable
10,861 GBP2020-10-31
13,306 GBP2020-08-10
Other Taxation & Social Security Payable
30,297 GBP2020-10-31
52,007 GBP2020-08-10
Other Creditors
Current
182,096 GBP2020-10-31
277,478 GBP2020-08-10
Creditors
Current
357,002 GBP2020-10-31
448,355 GBP2020-08-10
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,142 GBP2020-10-31
8,569 GBP2020-08-10
Between two and five year
0 GBP2020-10-31
4,035 GBP2020-08-10
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,142 GBP2020-10-31
12,604 GBP2020-08-10