Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
536,372 GBP2018-10-31
536,906 GBP2017-10-31
Total Inventories
25,000 GBP2018-10-31
65,000 GBP2017-10-31
Debtors
889,652 GBP2018-10-31
1,047,746 GBP2017-10-31
Cash at bank and in hand
226,988 GBP2018-10-31
184,332 GBP2017-10-31
Current Assets
1,141,640 GBP2018-10-31
1,297,078 GBP2017-10-31
Net Current Assets/Liabilities
1,073,806 GBP2018-10-31
1,069,781 GBP2017-10-31
Net Assets/Liabilities
1,610,178 GBP2018-10-31
1,606,687 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
1,610,176 GBP2018-10-31
1,606,685 GBP2017-10-31
Equity
1,610,178 GBP2018-10-31
1,606,687 GBP2017-10-31
Average Number of Employees
62017-11-01 ~ 2018-10-31
62016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2018-10-31
8,000 GBP2017-10-31
Intangible Assets - Gross Cost
8,000 GBP2018-10-31
8,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2018-10-31
8,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2018-10-31
8,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
533,347 GBP2018-10-31
533,347 GBP2017-10-31
Tools/Equipment for furniture and fittings
23,684 GBP2018-10-31
23,684 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
557,031 GBP2018-10-31
557,031 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,659 GBP2018-10-31
20,125 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,659 GBP2018-10-31
20,125 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
534 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
533,347 GBP2018-10-31
533,347 GBP2017-10-31
Tools/Equipment for furniture and fittings
3,025 GBP2018-10-31
3,559 GBP2017-10-31
Other types of inventories not specified separately
25,000 GBP2018-10-31
65,000 GBP2017-10-31
Trade Debtors/Trade Receivables
40,650 GBP2018-10-31
193,496 GBP2017-10-31
Prepayments
15,000 GBP2018-10-31
15,000 GBP2017-10-31
Other Debtors
834,002 GBP2018-10-31
839,250 GBP2017-10-31
Debtors
Current
889,652 GBP2018-10-31
1,047,746 GBP2017-10-31
Trade Creditors/Trade Payables
12,850 GBP2018-10-31
67,980 GBP2017-10-31
Accrued Liabilities
7,980 GBP2018-10-31
6,210 GBP2017-10-31
Other Creditors
47,004 GBP2018-10-31
153,107 GBP2017-10-31
Director Remuneration
10,681 GBP2017-11-01 ~ 2018-10-31
7,992 GBP2016-11-01 ~ 2017-10-31