Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
976,356 GBP2020-10-31
976,356 GBP2019-10-31
Fixed Assets
1,173,327 GBP2020-10-31
1,112,037 GBP2019-10-31
Total Inventories
27,362 GBP2020-10-31
16,309 GBP2019-10-31
Debtors
397,230 GBP2020-10-31
286,970 GBP2019-10-31
Cash at bank and in hand
83,355 GBP2020-10-31
76,843 GBP2019-10-31
Current Assets
507,947 GBP2020-10-31
380,122 GBP2019-10-31
Creditors
Current
333,069 GBP2020-10-31
354,126 GBP2019-10-31
Net Current Assets/Liabilities
174,878 GBP2020-10-31
25,996 GBP2019-10-31
Total Assets Less Current Liabilities
1,348,205 GBP2020-10-31
1,138,033 GBP2019-10-31
Creditors
Non-current
-57,922 GBP2020-10-31
-18,757 GBP2019-10-31
Net Assets/Liabilities
1,253,531 GBP2020-10-31
1,094,317 GBP2019-10-31
Equity
Called up share capital
300 GBP2020-10-31
300 GBP2019-10-31
Retained earnings (accumulated losses)
1,253,231 GBP2020-10-31
1,094,017 GBP2019-10-31
Equity
1,253,531 GBP2020-10-31
1,094,317 GBP2019-10-31
Average Number of Employees
262019-11-01 ~ 2020-10-31
222018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,302 GBP2020-10-31
8,302 GBP2019-10-31
Plant and equipment
26,613 GBP2020-10-31
26,613 GBP2019-10-31
Furniture and fittings
352,189 GBP2020-10-31
296,484 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,302 GBP2020-10-31
8,302 GBP2019-10-31
Plant and equipment
18,795 GBP2020-10-31
17,416 GBP2019-10-31
Furniture and fittings
219,011 GBP2020-10-31
195,509 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
23,502 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
7,818 GBP2020-10-31
9,197 GBP2019-10-31
Furniture and fittings
133,178 GBP2020-10-31
100,975 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,836 GBP2020-10-31
37,900 GBP2019-10-31
Computers
74,524 GBP2020-10-31
67,777 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
543,464 GBP2020-10-31
437,076 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,638 GBP2020-10-31
20,238 GBP2019-10-31
Computers
64,747 GBP2020-10-31
59,932 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,493 GBP2020-10-31
301,397 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,400 GBP2019-11-01 ~ 2020-10-31
Computers
4,815 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,096 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles
46,198 GBP2020-10-31
17,662 GBP2019-10-31
Computers
9,777 GBP2020-10-31
7,845 GBP2019-10-31
Property, Plant & Equipment
196,971 GBP2020-10-31
135,679 GBP2019-10-31
Investments in Group Undertakings
Cost valuation
976,356 GBP2019-10-31
Investments in Group Undertakings
976,356 GBP2020-10-31
976,356 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,978 GBP2020-10-31
228,464 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
492 GBP2020-10-31
40,492 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
19,760 GBP2020-10-31
18,014 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
397,230 GBP2020-10-31
286,970 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
22,782 GBP2020-10-31
12,646 GBP2019-10-31
Trade Creditors/Trade Payables
Current
85,698 GBP2020-10-31
103,117 GBP2019-10-31
Other Taxation & Social Security Payable
Current
143,862 GBP2020-10-31
46,437 GBP2019-10-31
Other Creditors
Current
80,727 GBP2020-10-31
191,926 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
57,922 GBP2020-10-31
18,757 GBP2019-10-31