Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,720 GBP2018-10-31
20,720 GBP2017-10-31
Property, Plant & Equipment
57,886 GBP2018-10-31
67,612 GBP2017-10-31
Fixed Assets
80,606 GBP2018-10-31
88,332 GBP2017-10-31
Debtors
40,242 GBP2018-10-31
18,733 GBP2017-10-31
Cash at bank and in hand
552,607 GBP2018-10-31
401,791 GBP2017-10-31
Current Assets
592,849 GBP2018-10-31
420,524 GBP2017-10-31
Net Current Assets/Liabilities
394,977 GBP2018-10-31
322,817 GBP2017-10-31
Total Assets Less Current Liabilities
475,583 GBP2018-10-31
411,149 GBP2017-10-31
Creditors
Amounts falling due after one year
-56,861 GBP2018-10-31
-76,399 GBP2017-10-31
Net Assets/Liabilities
418,722 GBP2018-10-31
334,750 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
418,622 GBP2018-10-31
334,650 GBP2017-10-31
Equity
418,722 GBP2018-10-31
334,750 GBP2017-10-31
Intangible Assets - Gross Cost
Goodwill
22,720 GBP2018-10-31
20,720 GBP2017-10-31
Intangible Assets
Goodwill
22,720 GBP2018-10-31
20,720 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,373 GBP2018-10-31
136,929 GBP2017-10-31
Plant and equipment
5,801 GBP2018-10-31
5,801 GBP2017-10-31
Vehicles
4,500 GBP2018-10-31
4,500 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
149,674 GBP2018-10-31
147,230 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,558 GBP2018-10-31
70,623 GBP2017-10-31
Plant and equipment
4,730 GBP2018-10-31
4,495 GBP2017-10-31
Vehicles
4,500 GBP2018-10-31
4,500 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,788 GBP2018-10-31
79,618 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,935 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
235 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,170 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
56,815 GBP2018-10-31
66,306 GBP2017-10-31
Plant and equipment
1,071 GBP2018-10-31
1,306 GBP2017-10-31
Trade Debtors/Trade Receivables
10,551 GBP2018-10-31
Other Debtors
29,691 GBP2018-10-31
18,733 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
75,885 GBP2018-10-31
52,734 GBP2017-10-31
Other Creditors
Amounts falling due within one year
121,987 GBP2018-10-31
44,973 GBP2017-10-31
Bank Borrowings
Amounts falling due after one year
56,861 GBP2018-10-31
76,399 GBP2017-10-31