Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
425,627 GBP2017-09-26
451,200 GBP2016-10-31
Property, Plant & Equipment
21,853 GBP2017-09-26
24,988 GBP2016-10-31
Fixed Assets
447,480 GBP2017-09-26
476,188 GBP2016-10-31
Total Inventories
14,449 GBP2017-09-26
12,797 GBP2016-10-31
Debtors
893 GBP2017-09-26
1,497 GBP2016-10-31
Cash at bank and in hand
3,222 GBP2017-09-26
571 GBP2016-10-31
Current Assets
18,564 GBP2017-09-26
14,865 GBP2016-10-31
Creditors
Current
175,569 GBP2017-09-26
274,579 GBP2016-10-31
Net Current Assets/Liabilities
-157,005 GBP2017-09-26
-259,714 GBP2016-10-31
Total Assets Less Current Liabilities
290,475 GBP2017-09-26
216,474 GBP2016-10-31
Net Assets/Liabilities
288,912 GBP2017-09-26
216,474 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-09-26
100 GBP2016-10-31
Retained earnings (accumulated losses)
288,812 GBP2017-09-26
216,374 GBP2016-10-31
Equity
288,912 GBP2017-09-26
216,474 GBP2016-10-31
Average Number of Employees
122016-11-01 ~ 2017-09-26
Intangible Assets - Gross Cost
Net goodwill
564,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,373 GBP2017-09-26
112,800 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,573 GBP2016-11-01 ~ 2017-09-26
Intangible Assets
Net goodwill
425,627 GBP2017-09-26
451,200 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,040 GBP2017-09-26
44,040 GBP2016-10-31
Computers
2,853 GBP2017-09-26
2,474 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
46,893 GBP2017-09-26
46,514 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,337 GBP2017-09-26
20,078 GBP2016-10-31
Computers
1,703 GBP2017-09-26
1,448 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,040 GBP2017-09-26
21,526 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,259 GBP2016-11-01 ~ 2017-09-26
Computers
255 GBP2016-11-01 ~ 2017-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,514 GBP2016-11-01 ~ 2017-09-26
Property, Plant & Equipment
Furniture and fittings
20,703 GBP2017-09-26
23,962 GBP2016-10-31
Computers
1,150 GBP2017-09-26
1,026 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
893 GBP2017-09-26
1,497 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
1,726 GBP2016-10-31
Other Taxation & Social Security Payable
Current
32,852 GBP2017-09-26
41,393 GBP2016-10-31
Other Creditors
Current
142,717 GBP2017-09-26
231,460 GBP2016-10-31