Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,120 GBP2018-10-31
2,260 GBP2017-10-31
Total Inventories
3,500 GBP2018-10-31
3,500 GBP2017-10-31
Debtors
39,299 GBP2018-10-31
42,925 GBP2017-10-31
Cash at bank and in hand
5,960 GBP2017-10-31
Current Assets
42,799 GBP2018-10-31
52,385 GBP2017-10-31
Creditors
Current
65,952 GBP2018-10-31
42,093 GBP2017-10-31
Net Current Assets/Liabilities
-23,153 GBP2018-10-31
10,292 GBP2017-10-31
Total Assets Less Current Liabilities
-33 GBP2018-10-31
12,552 GBP2017-10-31
Creditors
Non-current
-38,715 GBP2018-10-31
-11,938 GBP2017-10-31
Net Assets/Liabilities
-38,748 GBP2018-10-31
175 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-38,848 GBP2018-10-31
75 GBP2017-10-31
Equity
-38,748 GBP2018-10-31
175 GBP2017-10-31
Average Number of Employees
72017-11-01 ~ 2018-10-31
62016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,416 GBP2018-10-31
3,416 GBP2017-10-31
Furniture and fittings
16,154 GBP2018-10-31
4,250 GBP2017-10-31
Computers
229 GBP2018-10-31
229 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
33,799 GBP2018-10-31
7,895 GBP2017-10-31
Improvements to leasehold property
14,000 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,175 GBP2018-10-31
3,094 GBP2017-10-31
Furniture and fittings
4,860 GBP2018-10-31
2,413 GBP2017-10-31
Computers
205 GBP2018-10-31
128 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,679 GBP2018-10-31
5,635 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,439 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
81 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
2,447 GBP2017-11-01 ~ 2018-10-31
Computers
77 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,044 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,439 GBP2018-10-31
Property, Plant & Equipment
Improvements to leasehold property
11,561 GBP2018-10-31
Plant and equipment
241 GBP2018-10-31
322 GBP2017-10-31
Furniture and fittings
11,294 GBP2018-10-31
1,837 GBP2017-10-31
Computers
24 GBP2018-10-31
101 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
39,299 GBP2018-10-31
42,925 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
8,219 GBP2018-10-31
3,609 GBP2017-10-31
Trade Creditors/Trade Payables
Current
3,553 GBP2018-10-31
6,137 GBP2017-10-31
Other Taxation & Social Security Payable
Current
48,303 GBP2018-10-31
19,013 GBP2017-10-31
Other Creditors
Current
5,877 GBP2018-10-31
13,334 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current
38,715 GBP2018-10-31
11,938 GBP2017-10-31