Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
294,327 GBP2019-07-31
309,743 GBP2018-10-31
Property, Plant & Equipment
12,265 GBP2019-07-31
14,750 GBP2018-10-31
Fixed Assets
306,592 GBP2019-07-31
324,493 GBP2018-10-31
Total Inventories
27,957 GBP2019-07-31
26,001 GBP2018-10-31
Debtors
24,465 GBP2019-07-31
11,843 GBP2018-10-31
Cash at bank and in hand
78,394 GBP2019-07-31
133,781 GBP2018-10-31
Current Assets
130,816 GBP2019-07-31
171,625 GBP2018-10-31
Net Current Assets/Liabilities
30,820 GBP2019-07-31
56,405 GBP2018-10-31
Total Assets Less Current Liabilities
337,412 GBP2019-07-31
380,898 GBP2018-10-31
Creditors
Non-current, Amounts falling due after one year
-69,119 GBP2018-10-31
Net Assets/Liabilities
335,143 GBP2019-07-31
309,222 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
335,043 GBP2019-07-31
309,122 GBP2018-10-31
Equity
335,143 GBP2019-07-31
309,222 GBP2018-10-31
Average Number of Employees
162018-11-01 ~ 2019-07-31
162017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Goodwill
410,712 GBP2019-07-31
410,712 GBP2018-10-31
Intangible Assets - Gross Cost
410,712 GBP2019-07-31
410,712 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
116,385 GBP2019-07-31
100,969 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
116,385 GBP2019-07-31
100,969 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,416 GBP2018-11-01 ~ 2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
15,416 GBP2018-11-01 ~ 2019-07-31
Intangible Assets
Goodwill
294,327 GBP2019-07-31
309,743 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,460 GBP2019-07-31
6,460 GBP2018-10-31
Furniture and fittings
8,480 GBP2019-07-31
8,480 GBP2018-10-31
Plant and equipment
13,799 GBP2019-07-31
13,799 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
28,739 GBP2019-07-31
28,739 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,138 GBP2019-07-31
5,168 GBP2018-10-31
Furniture and fittings
4,475 GBP2019-07-31
3,967 GBP2018-10-31
Plant and equipment
5,861 GBP2019-07-31
4,854 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,474 GBP2019-07-31
13,989 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
970 GBP2018-11-01 ~ 2019-07-31
Furniture and fittings
508 GBP2018-11-01 ~ 2019-07-31
Plant and equipment
1,007 GBP2018-11-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,485 GBP2018-11-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
322 GBP2019-07-31
1,292 GBP2018-10-31
Furniture and fittings
4,005 GBP2019-07-31
4,513 GBP2018-10-31
Plant and equipment
7,938 GBP2019-07-31
8,945 GBP2018-10-31
Other types of inventories not specified separately
27,957 GBP2019-07-31
26,001 GBP2018-10-31
Trade Debtors/Trade Receivables
2,613 GBP2019-07-31
3,659 GBP2018-10-31
Other Debtors
21,852 GBP2019-07-31
8,184 GBP2018-10-31
Debtors
Current
24,465 GBP2019-07-31
11,843 GBP2018-10-31
Total Borrowings
Current, Amounts falling due within one year
5,641 GBP2018-10-31
Trade Creditors/Trade Payables
33,437 GBP2019-07-31
20,491 GBP2018-10-31
Taxation/Social Security Payable
31,326 GBP2019-07-31
29,977 GBP2018-10-31
Other Creditors
11,534 GBP2019-07-31
26,246 GBP2018-10-31
Total Borrowings
Non-current, Amounts falling due after one year
69,119 GBP2018-10-31