Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,921 GBP2020-10-31
47,096 GBP2019-10-31
Fixed Assets - Investments
33,615 GBP2019-10-31
Fixed Assets
29,921 GBP2020-10-31
80,711 GBP2019-10-31
Debtors
164,249 GBP2020-10-31
983,072 GBP2019-10-31
Cash at bank and in hand
1,686,442 GBP2020-10-31
2,265,951 GBP2019-10-31
Current Assets
1,850,691 GBP2020-10-31
3,249,023 GBP2019-10-31
Net Current Assets/Liabilities
1,303,399 GBP2020-10-31
1,036,175 GBP2019-10-31
Total Assets Less Current Liabilities
1,333,320 GBP2020-10-31
1,116,886 GBP2019-10-31
Creditors
Non-current
-5,041 GBP2019-10-31
Net Assets/Liabilities
1,333,320 GBP2020-10-31
1,107,480 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
1,333,319 GBP2020-10-31
1,107,479 GBP2019-10-31
Equity
1,333,320 GBP2020-10-31
1,107,480 GBP2019-10-31
Average Number of Employees
162019-11-01 ~ 2020-10-31
202018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,732 GBP2020-10-31
47,732 GBP2019-10-31
Other
14,249 GBP2020-10-31
27,053 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
61,981 GBP2020-10-31
74,785 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Other
-12,804 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-12,804 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,865 GBP2020-10-31
15,910 GBP2019-10-31
Other
8,195 GBP2020-10-31
11,779 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,060 GBP2020-10-31
27,689 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,955 GBP2019-11-01 ~ 2020-10-31
Other
2,018 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,973 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,602 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,602 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
23,867 GBP2020-10-31
31,822 GBP2019-10-31
Other
6,054 GBP2020-10-31
15,274 GBP2019-10-31
Other Investments Other Than Loans
33,615 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
87,632 GBP2020-10-31
892,999 GBP2019-10-31
Other Debtors
Amounts falling due within one year
76,617 GBP2020-10-31
90,073 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
164,249 GBP2020-10-31
Current, Amounts falling due within one year
983,072 GBP2019-10-31
Trade Creditors/Trade Payables
Current
7,812 GBP2020-10-31
1,369 GBP2019-10-31
Other Taxation & Social Security Payable
147,379 GBP2020-10-31
234,641 GBP2019-10-31
Other Creditors
Current
392,101 GBP2020-10-31
1,976,838 GBP2019-10-31
Non-current
5,041 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2020-10-31
150,500 GBP2019-10-31