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
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment
24,096 GBP2019-10-31
26,680 GBP2018-10-31
Fixed Assets
24,096 GBP2019-10-31
26,680 GBP2018-10-31
Debtors
24,366 GBP2019-10-31
27,567 GBP2018-10-31
Cash at bank and in hand
44,632 GBP2019-10-31
44,610 GBP2018-10-31
Current Assets
68,998 GBP2019-10-31
72,177 GBP2018-10-31
Net Current Assets/Liabilities
27,141 GBP2019-10-31
32,467 GBP2018-10-31
Total Assets Less Current Liabilities
51,237 GBP2019-10-31
59,147 GBP2018-10-31
Net Assets/Liabilities
47,194 GBP2019-10-31
54,731 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
Retained earnings (accumulated losses)
47,193 GBP2019-10-31
54,730 GBP2018-10-31
Equity
47,194 GBP2019-10-31
54,731 GBP2018-10-31
Average Number of Employees
12018-11-01 ~ 2019-10-31
12017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
26,988 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,988 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,430 GBP2019-10-31
59,430 GBP2018-10-31
Furniture and fittings
166,736 GBP2019-10-31
155,276 GBP2018-10-31
Computers
4,784 GBP2019-10-31
4,784 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
230,950 GBP2019-10-31
219,490 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,338 GBP2019-10-31
53,395 GBP2018-10-31
Furniture and fittings
146,502 GBP2019-10-31
136,518 GBP2018-10-31
Computers
4,014 GBP2019-10-31
2,897 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,854 GBP2019-10-31
192,810 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,943 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
9,984 GBP2018-11-01 ~ 2019-10-31
Computers
1,117 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,044 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
3,092 GBP2019-10-31
6,035 GBP2018-10-31
Furniture and fittings
20,234 GBP2019-10-31
18,758 GBP2018-10-31
Computers
770 GBP2019-10-31
1,887 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,984 GBP2019-10-31
13,680 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
14,382 GBP2019-10-31
13,887 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
24,366 GBP2019-10-31
27,567 GBP2018-10-31
Trade Creditors/Trade Payables
Current
663 GBP2019-10-31
1,208 GBP2018-10-31
Other Taxation & Social Security Payable
Current
16,305 GBP2019-10-31
14,933 GBP2018-10-31
Other Creditors
Current
24,889 GBP2019-10-31
23,569 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-10-31