Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
509,686 GBP2018-12-04
549,750 GBP2017-10-31
Property, Plant & Equipment
160,766 GBP2018-12-04
122,114 GBP2017-10-31
Fixed Assets
670,452 GBP2018-12-04
671,864 GBP2017-10-31
Total Inventories
56,603 GBP2018-12-04
70,027 GBP2017-10-31
Debtors
76,642 GBP2018-12-04
34,098 GBP2017-10-31
Cash at bank and in hand
55,616 GBP2018-12-04
169,579 GBP2017-10-31
Current Assets
188,861 GBP2018-12-04
273,704 GBP2017-10-31
Net Current Assets/Liabilities
-226,395 GBP2018-12-04
65,124 GBP2017-10-31
Total Assets Less Current Liabilities
444,057 GBP2018-12-04
736,988 GBP2017-10-31
Creditors
Non-current, Amounts falling due after one year
-289,769 GBP2017-10-31
Net Assets/Liabilities
416,727 GBP2018-12-04
426,460 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-12-04
100 GBP2017-10-31
Retained earnings (accumulated losses)
416,627 GBP2018-12-04
426,360 GBP2017-10-31
Equity
416,727 GBP2018-12-04
426,460 GBP2017-10-31
Intangible Assets - Gross Cost
Goodwill
733,000 GBP2018-12-04
733,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
223,314 GBP2018-12-04
183,250 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,064 GBP2017-11-01 ~ 2018-12-04
Intangible Assets
Goodwill
509,686 GBP2018-12-04
549,750 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
233,259 GBP2018-12-04
168,633 GBP2017-10-31
Motor vehicles
400 GBP2018-12-04
400 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
233,659 GBP2018-12-04
169,033 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,562 GBP2018-12-04
46,614 GBP2017-10-31
Motor vehicles
331 GBP2018-12-04
305 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,893 GBP2018-12-04
46,919 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,948 GBP2017-11-01 ~ 2018-12-04
Motor vehicles
26 GBP2017-11-01 ~ 2018-12-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,974 GBP2017-11-01 ~ 2018-12-04
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
160,697 GBP2018-12-04
122,019 GBP2017-10-31
Motor vehicles
69 GBP2018-12-04
95 GBP2017-10-31
Trade Debtors/Trade Receivables
31,892 GBP2018-12-04
25,459 GBP2017-10-31
Amounts Owed By Related Parties
27,552 GBP2018-12-04
Other Debtors
12,361 GBP2018-12-04
4,847 GBP2017-10-31
Prepayments
4,837 GBP2018-12-04
3,792 GBP2017-10-31
Total Borrowings
Current, Amounts falling due within one year
306,087 GBP2018-12-04
Trade Creditors/Trade Payables
37,441 GBP2018-12-04
33,004 GBP2017-10-31
Taxation/Social Security Payable
27,292 GBP2018-12-04
62,909 GBP2017-10-31
Corporation Tax Payable
10,974 GBP2018-12-04
30,471 GBP2017-10-31
Total Borrowings
Non-current, Amounts falling due after one year
289,769 GBP2017-10-31
Bank Borrowings
Current
286,145 GBP2018-12-04
24,101 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
2,590 GBP2017-10-31
Other Remaining Borrowings
Current
19,942 GBP2018-12-04
26,772 GBP2017-10-31
Total Borrowings
Current
306,087 GBP2018-12-04
53,463 GBP2017-10-31
Bank Borrowings
Non-current
289,769 GBP2017-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,330 GBP2018-12-04
20,759 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,888 GBP2018-12-04
27,860 GBP2017-10-31
Between two and five year
37,489 GBP2018-12-04
100,699 GBP2017-10-31
More than five year
43,410 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,377 GBP2018-12-04
171,969 GBP2017-10-31