Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,360 GBP2017-10-31
28,160 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Net goodwill
32,640 GBP2017-10-31
35,840 GBP2016-10-31
Intangible Assets
32,640 GBP2017-10-31
35,840 GBP2016-10-31
Property, Plant & Equipment
16,578 GBP2017-10-31
20,540 GBP2016-10-31
Fixed Assets
49,218 GBP2017-10-31
56,380 GBP2016-10-31
Total Inventories
3,542 GBP2017-10-31
3,899 GBP2016-10-31
Debtors
1,157 GBP2017-10-31
1,370 GBP2016-10-31
Cash at bank and in hand
50,513 GBP2017-10-31
37,453 GBP2016-10-31
Current Assets
55,212 GBP2017-10-31
42,722 GBP2016-10-31
Creditors
Amounts falling due within one year
29,162 GBP2017-10-31
30,971 GBP2016-10-31
Net Current Assets/Liabilities
26,050 GBP2017-10-31
11,751 GBP2016-10-31
Total Assets Less Current Liabilities
75,268 GBP2017-10-31
68,131 GBP2016-10-31
Net Assets/Liabilities
75,268 GBP2017-10-31
68,131 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
75,168 GBP2017-10-31
68,031 GBP2016-10-31
Equity
75,268 GBP2017-10-31
68,131 GBP2016-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002016-11-01 ~ 2017-10-31
Motor vehicles
25.002016-11-01 ~ 2017-10-31
Office equipment
25.002016-11-01 ~ 2017-10-31
Average Number of Employees
32016-11-01 ~ 2017-10-31
32015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
64,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
31,360 GBP2017-10-31
28,160 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,200 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,668 GBP2017-10-31
61,123 GBP2016-10-31
Motor vehicles
4,150 GBP2017-10-31
4,150 GBP2016-10-31
Office equipment
13,138 GBP2017-10-31
13,138 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
78,956 GBP2017-10-31
78,411 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,334 GBP2017-10-31
46,388 GBP2016-10-31
Motor vehicles
3,412 GBP2017-10-31
3,166 GBP2016-10-31
Office equipment
9,632 GBP2017-10-31
8,317 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,378 GBP2017-10-31
57,871 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,946 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
246 GBP2016-11-01 ~ 2017-10-31
Office equipment
1,315 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,507 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
12,334 GBP2017-10-31
14,735 GBP2016-10-31
Motor vehicles
738 GBP2017-10-31
984 GBP2016-10-31
Office equipment
3,506 GBP2017-10-31
4,821 GBP2016-10-31
Other Debtors
1,157 GBP2017-10-31
1,370 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,298 GBP2017-10-31
11,601 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
6,159 GBP2017-10-31
3,005 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,651 GBP2017-10-31
5,152 GBP2016-10-31
Other Creditors
Amounts falling due within one year
6,054 GBP2017-10-31
11,213 GBP2016-10-31