Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
66,500 GBP2019-10-31
133,000 GBP2018-10-31
Property, Plant & Equipment
115,197 GBP2019-10-31
118,731 GBP2018-10-31
Fixed Assets
181,697 GBP2019-10-31
251,731 GBP2018-10-31
Debtors
1,169 GBP2019-10-31
Cash at bank and in hand
43,221 GBP2019-10-31
78,408 GBP2018-10-31
Current Assets
44,390 GBP2019-10-31
78,408 GBP2018-10-31
Net Current Assets/Liabilities
-131,662 GBP2019-10-31
-42,885 GBP2018-10-31
Total Assets Less Current Liabilities
50,035 GBP2019-10-31
208,846 GBP2018-10-31
Net Assets/Liabilities
48,988 GBP2019-10-31
207,578 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
48,888 GBP2019-10-31
207,478 GBP2018-10-31
Average number of employees in administration and support functions
12018-11-01 ~ 2019-10-31
12017-11-01 ~ 2018-10-31
Average Number of Employees
12018-11-01 ~ 2019-10-31
12017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2019-10-31
350,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
283,500 GBP2019-10-31
217,000 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,500 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Net goodwill
66,500 GBP2019-10-31
133,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
118,589 GBP2019-10-31
118,589 GBP2018-10-31
Furniture and fittings
10,060 GBP2019-10-31
9,385 GBP2018-10-31
Computers
4,118 GBP2019-10-31
4,118 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
132,767 GBP2019-10-31
132,092 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,901 GBP2019-10-31
6,529 GBP2018-10-31
Furniture and fittings
6,152 GBP2019-10-31
4,849 GBP2018-10-31
Computers
2,517 GBP2019-10-31
1,983 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,570 GBP2019-10-31
13,361 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,372 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
1,303 GBP2018-11-01 ~ 2019-10-31
Computers
534 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,209 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
109,688 GBP2019-10-31
112,060 GBP2018-10-31
Furniture and fittings
3,908 GBP2019-10-31
4,536 GBP2018-10-31
Computers
1,601 GBP2019-10-31
2,135 GBP2018-10-31
Amount of value-added tax that is recoverable
Current
1,169 GBP2019-10-31
Trade Creditors/Trade Payables
Current
63 GBP2018-10-31
Corporation Tax Payable
Current
33,449 GBP2019-10-31
33,449 GBP2018-10-31
Amount of value-added tax that is payable
Current
10,046 GBP2018-10-31
Other Creditors
Current
7,000 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
1,947 GBP2019-10-31
1,407 GBP2018-10-31
Amounts owed to directors
Current
133,656 GBP2019-10-31
76,328 GBP2018-10-31