Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
26,150 GBP2017-03-31
32,240 GBP2015-10-31
Property, Plant & Equipment
178,477 GBP2017-03-31
28,502 GBP2015-10-31
Fixed Assets
204,627 GBP2017-03-31
60,742 GBP2015-10-31
Total Inventories
4,830 GBP2017-03-31
5,854 GBP2015-10-31
Debtors
15,369 GBP2017-03-31
Cash at bank and in hand
1,248 GBP2017-03-31
7,247 GBP2015-10-31
Current Assets
21,447 GBP2017-03-31
13,101 GBP2015-10-31
Creditors
Current
121,701 GBP2017-03-31
84,685 GBP2015-10-31
Net Current Assets/Liabilities
-100,254 GBP2017-03-31
-71,584 GBP2015-10-31
Total Assets Less Current Liabilities
104,373 GBP2017-03-31
-10,842 GBP2015-10-31
Creditors
Non-current
98,390 GBP2017-03-31
45,265 GBP2015-10-31
Net Assets/Liabilities
5,983 GBP2017-03-31
-56,107 GBP2015-10-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2015-10-31
Retained earnings (accumulated losses)
5,883 GBP2017-03-31
-56,207 GBP2015-10-31
Equity
5,983 GBP2017-03-31
-56,107 GBP2015-10-31
Average Number of Employees
72015-11-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
42,990 GBP2015-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,840 GBP2017-03-31
10,750 GBP2015-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,090 GBP2015-11-01 ~ 2017-03-31
Intangible Assets
Other than goodwill
26,150 GBP2017-03-31
32,240 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,377 GBP2017-03-31
25,147 GBP2015-10-31
Plant and equipment
72,542 GBP2017-03-31
18,946 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
199,919 GBP2017-03-31
44,093 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,423 GBP2017-03-31
9,180 GBP2015-10-31
Plant and equipment
9,019 GBP2017-03-31
6,411 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,442 GBP2017-03-31
15,591 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,243 GBP2015-11-01 ~ 2017-03-31
Plant and equipment
2,608 GBP2015-11-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,851 GBP2015-11-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
114,954 GBP2017-03-31
15,967 GBP2015-10-31
Plant and equipment
63,523 GBP2017-03-31
12,535 GBP2015-10-31
Other Debtors
Current
12,952 GBP2017-03-31
Prepayments
Current
2,417 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
15,369 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
10,005 GBP2017-03-31
Trade Creditors/Trade Payables
Current
55,643 GBP2017-03-31
25,475 GBP2015-10-31
Corporation Tax Payable
Current
7,679 GBP2017-03-31
7,399 GBP2015-10-31
Other Taxation & Social Security Payable
Current
7,582 GBP2017-03-31
24,864 GBP2015-10-31
Other Creditors
Current
30,134 GBP2017-03-31
24,000 GBP2015-10-31
Accrued Liabilities/Deferred Income
Current
10,658 GBP2017-03-31
2,947 GBP2015-10-31
Bank Borrowings/Overdrafts
Non-current
35,834 GBP2017-03-31
Other Creditors
Non-current
4,000 GBP2015-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,005 GBP2017-03-31
Non-current, Between one and two years
20,010 GBP2017-03-31
Non-current, Between two and five year
15,824 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,090 GBP2015-11-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2015-11-01 ~ 2017-03-31