Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,430 GBP2019-10-31
18,465 GBP2018-10-31
Total Inventories
4,731 GBP2019-10-31
3,261 GBP2018-10-31
Debtors
19,473 GBP2019-10-31
35,832 GBP2018-10-31
Cash at bank and in hand
68,904 GBP2019-10-31
6,591 GBP2018-10-31
Current Assets
93,108 GBP2019-10-31
45,684 GBP2018-10-31
Creditors
Amounts falling due within one year
125,973 GBP2019-10-31
51,595 GBP2018-10-31
Net Current Assets/Liabilities
32,865 GBP2019-10-31
5,911 GBP2018-10-31
Total Assets Less Current Liabilities
-15,435 GBP2019-10-31
12,554 GBP2018-10-31
Creditors
Amounts falling due after one year
12,542 GBP2018-10-31
Net Assets/Liabilities
-15,435 GBP2019-10-31
12 GBP2018-10-31
Equity
Called up share capital
6 GBP2019-10-31
6 GBP2018-10-31
Retained earnings (accumulated losses)
-15,441 GBP2019-10-31
6 GBP2018-10-31
Equity
-15,435 GBP2019-10-31
12 GBP2018-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002018-11-01 ~ 2019-10-31
Average Number of Employees
72018-11-01 ~ 2019-10-31
92017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,437 GBP2019-10-31
Furniture and fittings
27,271 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
31,708 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,278 GBP2019-10-31
13,243 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,278 GBP2019-10-31
13,243 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,035 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,035 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
4,437 GBP2019-10-31
4,437 GBP2018-10-31
Furniture and fittings
12,993 GBP2019-10-31
14,028 GBP2018-10-31
Other Debtors
19,473 GBP2019-10-31
35,832 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,216 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,803 GBP2019-10-31
20,197 GBP2018-10-31
Corporation Tax Payable
Amounts falling due within one year
4,393 GBP2019-10-31
9,598 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,461 GBP2019-10-31
19,381 GBP2018-10-31
Other Creditors
Amounts falling due within one year
16,100 GBP2019-10-31
2,419 GBP2018-10-31
Amounts falling due after one year
12,542 GBP2018-10-31