Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
337,015 GBP2018-02-05
342,727 GBP2017-10-31
Property, Plant & Equipment
45,785 GBP2018-02-05
47,569 GBP2017-10-31
Fixed Assets
382,800 GBP2018-02-05
390,296 GBP2017-10-31
Total Inventories
19,196 GBP2018-02-05
16,651 GBP2017-10-31
Debtors
17,832 GBP2018-02-05
14,309 GBP2017-10-31
Cash at bank and in hand
48,661 GBP2018-02-05
33,662 GBP2017-10-31
Current Assets
85,689 GBP2018-02-05
64,622 GBP2017-10-31
Net Current Assets/Liabilities
-23,756 GBP2018-02-05
-77,523 GBP2017-10-31
Total Assets Less Current Liabilities
359,044 GBP2018-02-05
312,773 GBP2017-10-31
Net Assets/Liabilities
350,772 GBP2018-02-05
304,184 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-02-05
100 GBP2017-10-31
Retained earnings (accumulated losses)
350,672 GBP2018-02-05
304,084 GBP2017-10-31
Equity
350,772 GBP2018-02-05
304,184 GBP2017-10-31
Average Number of Employees
132017-11-01 ~ 2018-02-05
132016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Goodwill
456,969 GBP2018-02-05
456,969 GBP2017-10-31
Intangible Assets - Gross Cost
456,969 GBP2018-02-05
456,969 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
119,954 GBP2018-02-05
114,242 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
119,954 GBP2018-02-05
114,242 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,712 GBP2017-11-01 ~ 2018-02-05
Intangible Assets - Increase From Amortisation Charge for Year
5,712 GBP2017-11-01 ~ 2018-02-05
Intangible Assets
Goodwill
337,015 GBP2018-02-05
342,727 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
97,018 GBP2018-02-05
97,018 GBP2017-10-31
Motor vehicles
153 GBP2018-02-05
153 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
97,171 GBP2018-02-05
97,171 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,267 GBP2018-02-05
49,485 GBP2017-10-31
Motor vehicles
119 GBP2018-02-05
117 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,386 GBP2018-02-05
49,602 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,782 GBP2017-11-01 ~ 2018-02-05
Motor vehicles
2 GBP2017-11-01 ~ 2018-02-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2017-11-01 ~ 2018-02-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,751 GBP2018-02-05
47,533 GBP2017-10-31
Motor vehicles
34 GBP2018-02-05
36 GBP2017-10-31
Trade Debtors/Trade Receivables
8,935 GBP2018-02-05
9,166 GBP2017-10-31
Other Debtors
8,897 GBP2018-02-05
5,143 GBP2017-10-31
Debtors
Current
17,832 GBP2018-02-05
14,309 GBP2017-10-31
Trade Creditors/Trade Payables
17,495 GBP2018-02-05
20,879 GBP2017-10-31
Amounts Owed to Related Parties
18,813 GBP2018-02-05
55,672 GBP2017-10-31
Taxation/Social Security Payable
17,540 GBP2018-02-05
17,832 GBP2017-10-31
Other Creditors
55,597 GBP2018-02-05
47,762 GBP2017-10-31