Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
136,989 GBP2018-10-31
117,005 GBP2017-10-31
Total Inventories
16,159 GBP2018-10-31
19,860 GBP2017-10-31
Debtors
18,114 GBP2018-10-31
16,356 GBP2017-10-31
Cash at bank and in hand
20,255 GBP2018-10-31
48,776 GBP2017-10-31
Current Assets
54,528 GBP2018-10-31
84,992 GBP2017-10-31
Creditors
Current
60,975 GBP2018-10-31
48,417 GBP2017-10-31
Net Current Assets/Liabilities
-6,447 GBP2018-10-31
36,575 GBP2017-10-31
Total Assets Less Current Liabilities
130,542 GBP2018-10-31
153,580 GBP2017-10-31
Creditors
Non-current
160,677 GBP2018-10-31
150,462 GBP2017-10-31
Net Assets/Liabilities
-30,135 GBP2018-10-31
3,118 GBP2017-10-31
Equity
Called up share capital
8 GBP2018-10-31
8 GBP2017-10-31
Retained earnings (accumulated losses)
-30,143 GBP2018-10-31
3,110 GBP2017-10-31
Equity
-30,135 GBP2018-10-31
3,118 GBP2017-10-31
Average Number of Employees
452017-11-01 ~ 2018-10-31
482016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
89,334 GBP2017-10-31
Furniture and fittings
120,497 GBP2018-10-31
89,049 GBP2017-10-31
Computers
4,104 GBP2018-10-31
1,698 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
213,935 GBP2018-10-31
180,081 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,408 GBP2018-10-31
62,266 GBP2017-10-31
Computers
1,538 GBP2018-10-31
810 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,946 GBP2018-10-31
63,076 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,142 GBP2017-11-01 ~ 2018-10-31
Computers
728 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,870 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
45,089 GBP2018-10-31
26,783 GBP2017-10-31
Computers
2,566 GBP2018-10-31
888 GBP2017-10-31
Other Debtors
Amounts falling due within one year, Current
18,114 GBP2018-10-31
16,356 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
19,782 GBP2018-10-31
Trade Creditors/Trade Payables
Current
2,683 GBP2018-10-31
12,360 GBP2017-10-31
Other Taxation & Social Security Payable
Current
32,602 GBP2018-10-31
30,176 GBP2017-10-31
Other Creditors
Current
5,908 GBP2018-10-31
5,881 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current
13,889 GBP2018-10-31
Other Creditors
Non-current
146,788 GBP2018-10-31
150,462 GBP2017-10-31