Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
450,136 GBP2020-01-21
466,586 GBP2019-10-31
Property, Plant & Equipment
88,156 GBP2020-01-21
91,231 GBP2019-10-31
Fixed Assets
538,292 GBP2020-01-21
557,817 GBP2019-10-31
Total Inventories
12,235 GBP2020-01-21
Debtors
146,922 GBP2020-01-21
62,317 GBP2019-10-31
Cash at bank and in hand
11,864 GBP2020-01-21
2,153 GBP2019-10-31
Current Assets
171,021 GBP2020-01-21
64,470 GBP2019-10-31
Net Current Assets/Liabilities
-106,351 GBP2020-01-21
-141,931 GBP2019-10-31
Total Assets Less Current Liabilities
431,941 GBP2020-01-21
415,886 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-15,825 GBP2019-10-31
Net Assets/Liabilities
422,917 GBP2020-01-21
390,722 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-01-21
100 GBP2019-10-31
Retained earnings (accumulated losses)
415,041 GBP2020-01-21
382,846 GBP2019-10-31
Equity
422,917 GBP2020-01-21
390,722 GBP2019-10-31
Average Number of Employees
172019-11-01 ~ 2020-01-21
182018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
777,644 GBP2020-01-21
777,644 GBP2019-10-31
Intangible Assets - Gross Cost
777,644 GBP2020-01-21
777,644 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
327,508 GBP2020-01-21
311,058 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
327,508 GBP2020-01-21
311,058 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,450 GBP2019-11-01 ~ 2020-01-21
Intangible Assets - Increase From Amortisation Charge for Year
16,450 GBP2019-11-01 ~ 2020-01-21
Intangible Assets
Goodwill
450,136 GBP2020-01-21
466,586 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,093 GBP2020-01-21
40,093 GBP2019-10-31
Plant and equipment
113,602 GBP2020-01-21
113,602 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
153,695 GBP2020-01-21
153,695 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,333 GBP2020-01-21
16,539 GBP2019-10-31
Plant and equipment
48,206 GBP2020-01-21
45,925 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,539 GBP2020-01-21
62,464 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
794 GBP2019-11-01 ~ 2020-01-21
Plant and equipment
2,281 GBP2019-11-01 ~ 2020-01-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,075 GBP2019-11-01 ~ 2020-01-21
Property, Plant & Equipment
Furniture and fittings
22,760 GBP2020-01-21
23,554 GBP2019-10-31
Plant and equipment
65,396 GBP2020-01-21
67,677 GBP2019-10-31
Trade Debtors/Trade Receivables
49,694 GBP2020-01-21
Other Debtors
97,228 GBP2020-01-21
62,317 GBP2019-10-31
Debtors
Current
146,922 GBP2020-01-21
62,317 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
99,668 GBP2020-01-21
Trade Creditors/Trade Payables
38,461 GBP2020-01-21
43,390 GBP2019-10-31
Taxation/Social Security Payable
70,058 GBP2020-01-21
58,415 GBP2019-10-31
Accrued Liabilities
67,737 GBP2020-01-21
8,050 GBP2019-10-31
Other Creditors
1,448 GBP2020-01-21
5,684 GBP2019-10-31
Total Borrowings
Non-current, Amounts falling due after one year
15,825 GBP2019-10-31
Bank Borrowings
Non-current
12,547 GBP2019-10-31
Total Borrowings
Non-current
15,825 GBP2019-10-31
Bank Borrowings
Current
61,908 GBP2020-01-21
55,369 GBP2019-10-31
Bank Overdrafts
Current
30,424 GBP2020-01-21
30,297 GBP2019-10-31
Total Borrowings
Current
99,668 GBP2020-01-21
90,862 GBP2019-10-31