Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,500 GBP2020-03-31
12,000 GBP2018-10-31
Property, Plant & Equipment
1,124 GBP2020-03-31
1,499 GBP2018-10-31
Fixed Assets
8,624 GBP2020-03-31
13,499 GBP2018-10-31
Debtors
1,792 GBP2018-10-31
Cash at bank and in hand
11,629 GBP2020-03-31
1,883 GBP2018-10-31
Current Assets
11,629 GBP2020-03-31
3,675 GBP2018-10-31
Net Current Assets/Liabilities
-3,235 GBP2020-03-31
-6,453 GBP2018-10-31
Total Assets Less Current Liabilities
5,389 GBP2020-03-31
7,046 GBP2018-10-31
Creditors
Non-current, Amounts falling due after one year
-982 GBP2018-10-31
Net Assets/Liabilities
5,021 GBP2020-03-31
6,064 GBP2018-10-31
Average Number of Employees
12018-11-01 ~ 2020-03-31
12017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2020-03-31
30,000 GBP2018-10-31
Intangible Assets - Gross Cost
30,000 GBP2020-03-31
30,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2020-03-31
18,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2020-03-31
18,000 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2018-11-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2018-11-01 ~ 2020-03-31
Intangible Assets
Goodwill
7,500 GBP2020-03-31
12,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,864 GBP2020-03-31
4,864 GBP2018-10-31
Office equipment
309 GBP2020-03-31
309 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
5,173 GBP2020-03-31
5,173 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,877 GBP2020-03-31
3,548 GBP2018-10-31
Office equipment
172 GBP2020-03-31
126 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,049 GBP2020-03-31
3,674 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2018-11-01 ~ 2020-03-31
Office equipment
46 GBP2018-11-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2018-11-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
987 GBP2020-03-31
1,316 GBP2018-10-31
Office equipment
137 GBP2020-03-31
183 GBP2018-10-31
Other Debtors
1,792 GBP2018-10-31
Debtors
Current
1,792 GBP2018-10-31
Trade Creditors/Trade Payables
1,300 GBP2020-03-31
852 GBP2018-10-31
Taxation/Social Security Payable
13,565 GBP2020-03-31
9,276 GBP2018-10-31
Other Creditors
-1 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
982 GBP2018-10-31
Other Remaining Borrowings
Non-current
368 GBP2020-03-31
982 GBP2018-10-31
Director Remuneration
12,142 GBP2018-11-01 ~ 2020-03-31
8,316 GBP2017-11-01 ~ 2018-10-31