Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,952 GBP2017-10-31
Fixed Assets
9,952 GBP2017-10-31
Debtors
29,782 GBP2019-03-31
74,608 GBP2017-10-31
Current assets - Investments
16,679 GBP2019-03-31
21,438 GBP2017-10-31
Cash at bank and in hand
9,974 GBP2019-03-31
90,762 GBP2017-10-31
Current Assets
56,435 GBP2019-03-31
186,808 GBP2017-10-31
Creditors
Current
39,990 GBP2019-03-31
111,495 GBP2017-10-31
Net Current Assets/Liabilities
16,445 GBP2019-03-31
75,313 GBP2017-10-31
Total Assets Less Current Liabilities
16,445 GBP2019-03-31
85,265 GBP2017-10-31
Net Assets/Liabilities
14,783 GBP2019-03-31
83,603 GBP2017-10-31
Equity
Called up share capital
104 GBP2019-03-31
104 GBP2017-10-31
Retained earnings (accumulated losses)
14,679 GBP2019-03-31
83,499 GBP2017-10-31
Equity
14,783 GBP2019-03-31
83,603 GBP2017-10-31
Average Number of Employees
32017-11-01 ~ 2019-03-31
32016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2017-10-31
Intangible assets - Disposals
Net goodwill
-100,000 GBP2017-11-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2017-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-100,000 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,028 GBP2017-10-31
Plant and equipment
25,152 GBP2017-10-31
Furniture and fittings
29,783 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
68,963 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,152 GBP2017-11-01 ~ 2019-03-31
Furniture and fittings
-30,517 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-69,697 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,001 GBP2017-10-31
Plant and equipment
20,575 GBP2017-10-31
Furniture and fittings
24,435 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,011 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27 GBP2017-11-01 ~ 2019-03-31
Plant and equipment
636 GBP2017-11-01 ~ 2019-03-31
Furniture and fittings
2,391 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,054 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,211 GBP2017-11-01 ~ 2019-03-31
Furniture and fittings
-26,826 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,065 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
27 GBP2017-10-31
Plant and equipment
4,577 GBP2017-10-31
Furniture and fittings
5,348 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
25,172 GBP2019-03-31
47,509 GBP2017-10-31
Other Debtors
Current
9,099 GBP2017-10-31
Prepayments/Accrued Income
Current
4,610 GBP2019-03-31
18,000 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
29,782 GBP2019-03-31
74,608 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
200 GBP2019-03-31
1,100 GBP2017-10-31
Amounts owed to group undertakings
Current
11,463 GBP2019-03-31
Corporation Tax Payable
Current
23,128 GBP2019-03-31
34,499 GBP2017-10-31
Other Taxation & Social Security Payable
Current
-212 GBP2019-03-31
145 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
2,001 GBP2019-03-31
1 GBP2017-10-31
Accrued Liabilities
Current
3,410 GBP2019-03-31
7,976 GBP2017-10-31