Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible fixed assets
440,000 GBP2016-10-31
550,000 GBP2015-10-31
Tangible fixed assets
876,894 GBP2016-10-31
859,690 GBP2015-10-31
Fixed Assets
1,316,894 GBP2016-10-31
1,409,690 GBP2015-10-31
Inventory/Stocks
27,850 GBP2016-10-31
22,693 GBP2015-10-31
Debtors
55,137 GBP2016-10-31
116,149 GBP2015-10-31
Cash at bank and in hand
650,853 GBP2016-10-31
384,614 GBP2015-10-31
Current Assets
733,840 GBP2016-10-31
523,456 GBP2015-10-31
Current liabilities
-689,409 GBP2016-10-31
-618,744 GBP2015-10-31
Net Current Assets/Liabilities
44,431 GBP2016-10-31
-95,288 GBP2015-10-31
Total Assets Less Current Liabilities
1,361,325 GBP2016-10-31
1,314,402 GBP2015-10-31
Non-current liabilities
-59,711 GBP2016-10-31
-185,195 GBP2015-10-31
Provisions for liabilities and charges
-145,255 GBP2016-10-31
-127,618 GBP2015-10-31
Net assets/liabilities including pension asset/liability
1,156,359 GBP2016-10-31
1,001,589 GBP2015-10-31
Called-up share capital
160 GBP2016-10-31
160 GBP2015-10-31
Retained earnings
1,156,199 GBP2016-10-31
1,001,429 GBP2015-10-31
Shareholder's fund
1,156,359 GBP2016-10-31
1,001,589 GBP2015-10-31
Intangible fixed assets - Cost/valuation
1,100,000 GBP2016-10-31
1,100,000 GBP2015-10-31
Intangible fixed assets - Accumulated amortisation/impairment
660,000 GBP2016-10-31
550,000 GBP2015-10-31
Amortisation expense of intangible fixed assets
110,000 GBP2015-11-01 ~ 2016-10-31
Cost/valuation of tangible fixed assets
1,526,075 GBP2016-10-31
1,344,010 GBP2015-10-31
Tangible fixed assets - Disposals
-55,607 GBP2015-11-01 ~ 2016-10-31
Depreciation of tangible fixed assets
649,181 GBP2016-10-31
484,320 GBP2015-10-31
Depreciation expense of tangible fixed assets in the period
201,838 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-36,977 GBP2015-11-01 ~ 2016-10-31
Secured debts
84,443 GBP2016-10-31
217,409 GBP2015-10-31
Number of shares allotted
Class 1 ordinary share
36 shares2016-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-11-01 ~ 2016-10-31
Paid-up share capital
Class 1 ordinary share
36 GBP2016-10-31
36 GBP2015-10-31
Number of shares allotted
Class 2 ordinary share
36 shares2016-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2015-11-01 ~ 2016-10-31
Paid-up share capital
Class 2 ordinary share
36 GBP2016-10-31
36 GBP2015-10-31
Number of shares allotted
Class 3 ordinary share
36 shares2016-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2015-11-01 ~ 2016-10-31
Paid-up share capital
Class 3 ordinary share
36 GBP2016-10-31
36 GBP2015-10-31
Number of shares allotted
Class 4 ordinary share
36 shares2016-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2015-11-01 ~ 2016-10-31
Paid-up share capital
Class 4 ordinary share
36 GBP2016-10-31
36 GBP2015-10-31