Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,997 GBP2018-10-31
9,597 GBP2017-10-31
Property, Plant & Equipment
35,031 GBP2018-10-31
43,788 GBP2017-10-31
Fixed Assets
43,028 GBP2018-10-31
53,385 GBP2017-10-31
Debtors
6,202 GBP2018-10-31
6,532 GBP2017-10-31
Cash at bank and in hand
10,392 GBP2018-10-31
30,292 GBP2017-10-31
Current Assets
16,594 GBP2018-10-31
36,824 GBP2017-10-31
Creditors
Current
26,397 GBP2018-10-31
14,196 GBP2017-10-31
Net Current Assets/Liabilities
-9,803 GBP2018-10-31
22,628 GBP2017-10-31
Total Assets Less Current Liabilities
33,225 GBP2018-10-31
76,013 GBP2017-10-31
Creditors
Non-current
-18,500 GBP2018-10-31
-80,900 GBP2017-10-31
Net Assets/Liabilities
8,069 GBP2018-10-31
-13,645 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
8,067 GBP2018-10-31
-13,647 GBP2017-10-31
Equity
8,069 GBP2018-10-31
-13,645 GBP2017-10-31
Average Number of Employees
42017-11-01 ~ 2018-10-31
42016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
15,995 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,998 GBP2018-10-31
6,398 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Net goodwill
7,997 GBP2018-10-31
9,597 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,208 GBP2017-10-31
Furniture and fittings
63,678 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
106,886 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,046 GBP2018-10-31
25,506 GBP2017-10-31
Furniture and fittings
42,809 GBP2018-10-31
37,592 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,855 GBP2018-10-31
63,098 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,540 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
5,217 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,757 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
14,162 GBP2018-10-31
17,702 GBP2017-10-31
Furniture and fittings
20,869 GBP2018-10-31
26,086 GBP2017-10-31
Called-up share capital (not paid)
Current
2 GBP2018-10-31
2 GBP2017-10-31
Prepayments
Current
6,200 GBP2018-10-31
6,530 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
6,202 GBP2018-10-31
Amounts falling due within one year, Current
6,532 GBP2017-10-31
Trade Creditors/Trade Payables
Current
17,709 GBP2018-10-31
8,239 GBP2017-10-31
Other Taxation & Social Security Payable
Current
1,127 GBP2018-10-31
59 GBP2017-10-31
Other Creditors
Current
517 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
1,611 GBP2018-10-31
1,550 GBP2017-10-31