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
12016-11-01 ~ 2017-10-31
Class 2 ordinary share
12016-11-01 ~ 2017-10-31
Class 3 ordinary share
12016-11-01 ~ 2017-10-31
Class 4 ordinary share
12016-11-01 ~ 2017-10-31
Intangible Assets
128,250 GBP2017-10-31
142,500 GBP2016-10-31
Property, Plant & Equipment
18,804 GBP2017-10-31
20,881 GBP2016-10-31
Fixed Assets
147,054 GBP2017-10-31
163,381 GBP2016-10-31
Total Inventories
45,695 GBP2017-10-31
45,005 GBP2016-10-31
Debtors
137,277 GBP2017-10-31
138,877 GBP2016-10-31
Cash at bank and in hand
44,347 GBP2017-10-31
45,654 GBP2016-10-31
Current Assets
227,319 GBP2017-10-31
229,536 GBP2016-10-31
Net Current Assets/Liabilities
31,380 GBP2017-10-31
23,078 GBP2016-10-31
Total Assets Less Current Liabilities
178,434 GBP2017-10-31
186,459 GBP2016-10-31
Net Assets/Liabilities
176,253 GBP2017-10-31
184,075 GBP2016-10-31
Equity
Called up share capital
1,000 GBP2017-10-31
1,000 GBP2016-10-31
Retained earnings (accumulated losses)
175,253 GBP2017-10-31
183,075 GBP2016-10-31
Equity
176,253 GBP2017-10-31
184,075 GBP2016-10-31
Average Number of Employees
112016-11-01 ~ 2017-10-31
112015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,750 GBP2017-10-31
142,500 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,250 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Net goodwill
128,250 GBP2017-10-31
142,500 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
41,430 GBP2017-10-31
41,430 GBP2016-10-31
Furniture and fittings
45,764 GBP2017-10-31
44,240 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
87,194 GBP2017-10-31
85,670 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,367 GBP2017-10-31
33,484 GBP2016-10-31
Furniture and fittings
34,023 GBP2017-10-31
31,305 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,390 GBP2017-10-31
64,789 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
883 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
2,718 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,601 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,063 GBP2017-10-31
7,946 GBP2016-10-31
Furniture and fittings
11,741 GBP2017-10-31
12,935 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,390 GBP2017-10-31
120,466 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
20,887 GBP2017-10-31
18,411 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
137,277 GBP2017-10-31
138,877 GBP2016-10-31
Trade Creditors/Trade Payables
Current
131,317 GBP2017-10-31
130,184 GBP2016-10-31
Other Taxation & Social Security Payable
Current
59,661 GBP2017-10-31
70,644 GBP2016-10-31
Other Creditors
Current
4,961 GBP2017-10-31
5,630 GBP2016-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,800 GBP2017-10-31
10,800 GBP2016-10-31
Between one and five year
35,100 GBP2017-10-31
43,200 GBP2016-10-31
More than five year
2,700 GBP2016-10-31
All periods
45,900 GBP2017-10-31
56,700 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
747 shares2017-10-31
Class 2 ordinary share
3 shares2017-10-31
Class 3 ordinary share
125 shares2017-10-31
Class 4 ordinary share
125 shares2017-10-31