Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
500 GBP2019-10-31
4,400 GBP2018-10-31
Property, Plant & Equipment
184,320 GBP2019-10-31
201,999 GBP2018-10-31
Fixed Assets
184,820 GBP2019-10-31
206,399 GBP2018-10-31
Total Inventories
1,000 GBP2018-10-31
Debtors
Non-current
15,000 GBP2018-10-31
Current
13,577 GBP2019-10-31
41,254 GBP2018-10-31
Cash at bank and in hand
6,742 GBP2019-10-31
4,806 GBP2018-10-31
Current Assets
20,319 GBP2019-10-31
62,060 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-267,908 GBP2018-10-31
Net Current Assets/Liabilities
-208,155 GBP2019-10-31
-205,848 GBP2018-10-31
Total Assets Less Current Liabilities
-23,335 GBP2019-10-31
551 GBP2018-10-31
Creditors
Non-current, Amounts falling due after one year
-210,937 GBP2018-10-31
Net Assets/Liabilities
-227,880 GBP2019-10-31
-210,386 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
Retained earnings (accumulated losses)
-227,881 GBP2019-10-31
-210,387 GBP2018-10-31
Equity
-227,880 GBP2019-10-31
-210,386 GBP2018-10-31
Average Number of Employees
32018-11-01 ~ 2019-10-31
32017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,500 GBP2019-10-31
19,500 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,000 GBP2019-10-31
15,100 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,900 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
500 GBP2019-10-31
4,400 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Buildings
68,105 GBP2019-10-31
68,105 GBP2018-10-31
Furniture and fittings
75,575 GBP2019-10-31
73,178 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
273,791 GBP2019-10-31
271,394 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,838 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,396 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,075 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,699 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,471 GBP2019-10-31
Property, Plant & Equipment
Buildings
49,945 GBP2019-10-31
54,485 GBP2018-10-31
Furniture and fittings
38,876 GBP2019-10-31
43,341 GBP2018-10-31
Other Debtors
Current
13,577 GBP2019-10-31
32,254 GBP2018-10-31
Prepayments/Accrued Income
Current
9,000 GBP2018-10-31
Cash and Cash Equivalents
6,742 GBP2019-10-31
4,806 GBP2018-10-31
Other Taxation & Social Security Payable
Current
3,870 GBP2019-10-31
2,757 GBP2018-10-31
Other Creditors
Current
94 GBP2019-10-31
108 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
68,827 GBP2019-10-31
59,952 GBP2018-10-31
Creditors
Current
228,474 GBP2019-10-31
267,908 GBP2018-10-31
Bank Borrowings
Non-current
204,545 GBP2019-10-31
210,937 GBP2018-10-31
Creditors
Non-current
204,545 GBP2019-10-31
210,937 GBP2018-10-31