Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,888,341 GBP2018-10-28
2,014,999 GBP2017-10-29
Fixed Assets
2,888,341 GBP2018-10-28
2,014,999 GBP2017-10-29
Total Inventories
98,657 GBP2018-10-28
73,404 GBP2017-10-29
Debtors
187,578 GBP2018-10-28
186,212 GBP2017-10-29
Cash at bank and in hand
227,139 GBP2018-10-28
298,504 GBP2017-10-29
Current Assets
513,374 GBP2018-10-28
558,120 GBP2017-10-29
Creditors
Current, Amounts falling due within one year
-1,450,885 GBP2018-10-28
-910,645 GBP2017-10-29
Net Current Assets/Liabilities
-937,511 GBP2018-10-28
-352,525 GBP2017-10-29
Total Assets Less Current Liabilities
1,950,830 GBP2018-10-28
1,662,474 GBP2017-10-29
Creditors
Non-current, Amounts falling due after one year
-20,173 GBP2018-10-28
-7,924 GBP2017-10-29
Net Assets/Liabilities
1,930,657 GBP2018-10-28
1,654,550 GBP2017-10-29
Equity
Called up share capital
9 GBP2018-10-28
7 GBP2017-10-29
Share premium
3,557,567 GBP2018-10-28
2,534,042 GBP2017-10-29
Retained earnings (accumulated losses)
-1,626,919 GBP2018-10-28
-879,499 GBP2017-10-29
Equity
1,930,657 GBP2018-10-28
1,654,550 GBP2017-10-29
Average Number of Employees
892017-10-30 ~ 2018-10-28
772016-11-01 ~ 2017-10-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
940,771 GBP2018-10-28
640,351 GBP2017-10-29
Property, Plant & Equipment - Gross Cost
3,306,072 GBP2018-10-28
2,287,085 GBP2017-10-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
143,045 GBP2017-10-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
272,086 GBP2017-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
67,047 GBP2017-10-30 ~ 2018-10-28
Owned/Freehold
140,899 GBP2017-10-30 ~ 2018-10-28
Under hire purchased contracts or finance leases
4,746 GBP2017-10-30 ~ 2018-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
214,838 GBP2018-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,731 GBP2018-10-28
Property, Plant & Equipment
Furniture and fittings
725,933 GBP2018-10-28
497,306 GBP2017-10-29
Land and buildings
2,162,407 GBP2018-10-28
1,517,693 GBP2017-10-29
Other Debtors
Non-current
67,500 GBP2018-10-28
76,750 GBP2017-10-29
Debtors
Non-current
67,500 GBP2018-10-28
76,750 GBP2017-10-29
Trade Debtors/Trade Receivables
Current
5,234 GBP2018-10-28
15,928 GBP2017-10-29
Prepayments/Accrued Income
Current
114,844 GBP2018-10-28
93,534 GBP2017-10-29
Debtors
Current
187,578 GBP2018-10-28
186,212 GBP2017-10-29
Other Remaining Borrowings
Current
101,503 GBP2018-10-28
Trade Creditors/Trade Payables
Current
867,332 GBP2018-10-28
502,754 GBP2017-10-29
Other Taxation & Social Security Payable
Current
111,097 GBP2018-10-28
61,122 GBP2017-10-29
Finance Lease Liabilities - Total Present Value
Current
8,596 GBP2018-10-28
14,560 GBP2017-10-29
Other Creditors
Current
96,986 GBP2018-10-28
98,417 GBP2017-10-29
Accrued Liabilities/Deferred Income
Current
265,371 GBP2018-10-28
233,792 GBP2017-10-29
Creditors
Current
1,450,885 GBP2018-10-28
910,645 GBP2017-10-29
Finance Lease Liabilities - Total Present Value
Non-current
20,173 GBP2018-10-28
7,924 GBP2017-10-29
Creditors
Non-current
20,173 GBP2018-10-28
7,924 GBP2017-10-29