Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,000 GBP2019-10-31
30,000 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Other than goodwill
65,000 GBP2019-10-31
70,000 GBP2018-10-31
Intangible Assets
65,000 GBP2019-10-31
70,000 GBP2018-10-31
Property, Plant & Equipment
11,087 GBP2019-10-31
12,945 GBP2018-10-31
Fixed Assets
76,087 GBP2019-10-31
82,945 GBP2018-10-31
Total Inventories
5,000 GBP2019-10-31
5,000 GBP2018-10-31
Cash at bank and in hand
23,470 GBP2019-10-31
17,934 GBP2018-10-31
Current Assets
28,470 GBP2019-10-31
22,934 GBP2018-10-31
Creditors
Amounts falling due within one year
91,871 GBP2019-10-31
104,081 GBP2018-10-31
Net Current Assets/Liabilities
63,401 GBP2019-10-31
81,147 GBP2018-10-31
Total Assets Less Current Liabilities
12,686 GBP2019-10-31
1,798 GBP2018-10-31
Creditors
Amounts falling due after one year
11,893 GBP2019-10-31
Net Assets/Liabilities
793 GBP2019-10-31
1,798 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
Retained earnings (accumulated losses)
792 GBP2019-10-31
1,797 GBP2018-10-31
Equity
793 GBP2019-10-31
1,798 GBP2018-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002018-11-01 ~ 2019-10-31
Average Number of Employees
112018-11-01 ~ 2019-10-31
112017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
100,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2019-10-31
30,000 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,134 GBP2019-10-31
Furniture and fittings
13,317 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
21,451 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,849 GBP2019-10-31
2,442 GBP2018-10-31
Furniture and fittings
7,515 GBP2019-10-31
6,064 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,364 GBP2019-10-31
8,506 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
407 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
1,451 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
5,285 GBP2019-10-31
5,692 GBP2018-10-31
Furniture and fittings
5,802 GBP2019-10-31
7,253 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,229 GBP2019-10-31
7,268 GBP2018-10-31
Corporation Tax Payable
Amounts falling due within one year
1,725 GBP2019-10-31
1,306 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,529 GBP2019-10-31
8,821 GBP2018-10-31
Other Creditors
Amounts falling due within one year
72,888 GBP2019-10-31
86,686 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,893 GBP2019-10-31