Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
360,000 GBP2019-11-10
360,000 GBP2018-10-31
Property, Plant & Equipment
45,769 GBP2019-11-10
53,384 GBP2018-10-31
Fixed Assets
405,769 GBP2019-11-10
413,384 GBP2018-10-31
Total Inventories
1,800 GBP2019-11-10
4,000 GBP2018-10-31
Debtors
Current
20,000 GBP2019-11-10
163,824 GBP2018-10-31
Cash at bank and in hand
2,000 GBP2019-11-10
5,223 GBP2018-10-31
Current Assets
23,800 GBP2019-11-10
173,047 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-20,251 GBP2019-11-10
-61,862 GBP2018-10-31
Net Current Assets/Liabilities
3,549 GBP2019-11-10
111,185 GBP2018-10-31
Total Assets Less Current Liabilities
409,318 GBP2019-11-10
524,569 GBP2018-10-31
Creditors
Non-current, Amounts falling due after one year
-73,684 GBP2018-10-31
Net Assets/Liabilities
400,622 GBP2019-11-10
441,810 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-11-10
2 GBP2018-10-31
Revaluation reserve
275,998 GBP2019-11-10
275,998 GBP2018-10-31
Retained earnings (accumulated losses)
124,622 GBP2019-11-10
165,810 GBP2018-10-31
Equity
400,622 GBP2019-11-10
441,810 GBP2018-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102018-11-01 ~ 2019-11-10
Furniture and fittings
152018-11-01 ~ 2019-11-10
Average Number of Employees
92018-11-01 ~ 2019-11-10
92017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2019-11-10
360,000 GBP2018-10-31
Intangible Assets
Goodwill
360,000 GBP2019-11-10
360,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,964 GBP2019-11-10
11,964 GBP2018-10-31
Furniture and fittings
83,418 GBP2019-11-10
83,418 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
95,382 GBP2019-11-10
95,382 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,115 GBP2018-10-31
Furniture and fittings
37,883 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,998 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,775 GBP2018-11-01 ~ 2019-11-10
Under hire purchased contracts or finance leases
840 GBP2018-11-01 ~ 2019-11-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,900 GBP2019-11-10
Furniture and fittings
44,713 GBP2019-11-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,613 GBP2019-11-10
Property, Plant & Equipment
Plant and equipment
7,064 GBP2019-11-10
7,849 GBP2018-10-31
Furniture and fittings
38,705 GBP2019-11-10
45,535 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
5,195 GBP2019-11-10
15,273 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
78,200 GBP2018-10-31
Other Debtors
Current
14,805 GBP2019-11-10
70,351 GBP2018-10-31
Cash and Cash Equivalents
2,000 GBP2019-11-10
5,223 GBP2018-10-31
Bank Borrowings
Current
14,805 GBP2019-11-10
18,076 GBP2018-10-31
Trade Creditors/Trade Payables
Current
2,586 GBP2019-11-10
17,386 GBP2018-10-31
Corporation Tax Payable
Current
2,860 GBP2019-11-10
11,968 GBP2018-10-31
Taxation/Social Security Payable
Current
1,600 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
2,070 GBP2018-10-31
Other Creditors
Current
1,264 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
9,498 GBP2018-10-31
Creditors
Current
20,251 GBP2019-11-10
61,862 GBP2018-10-31
Bank Borrowings
Non-current
71,689 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,995 GBP2018-10-31
Creditors
Non-current
73,684 GBP2018-10-31
Bank Borrowings
Current, Amounts falling due within one year
14,805 GBP2019-11-10
18,076 GBP2018-10-31
Total Borrowings
Current, Amounts falling due within one year
14,805 GBP2019-11-10
18,076 GBP2018-10-31
Bank Borrowings
Non-current, Between one and two years
71,689 GBP2018-10-31
Total Borrowings
14,805 GBP2019-11-10
89,765 GBP2018-10-31
Minimum gross finance lease payments owing
4,065 GBP2018-10-31