Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
190,358 GBP2020-10-31
Dividends Paid on Shares
253,811 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
60,446 GBP2020-10-31
68,448 GBP2019-10-31
Fixed Assets
250,804 GBP2020-10-31
322,259 GBP2019-10-31
Debtors
405,859 GBP2020-10-31
132,993 GBP2019-10-31
Cash at bank and in hand
340,646 GBP2020-10-31
128,040 GBP2019-10-31
Current Assets
746,505 GBP2020-10-31
261,033 GBP2019-10-31
Net Current Assets/Liabilities
422,282 GBP2020-10-31
75,269 GBP2019-10-31
Total Assets Less Current Liabilities
673,086 GBP2020-10-31
397,528 GBP2019-10-31
Net Assets/Liabilities
666,497 GBP2020-10-31
389,549 GBP2019-10-31
Equity
Called up share capital
200 GBP2020-10-31
200 GBP2019-10-31
Retained earnings (accumulated losses)
666,297 GBP2020-10-31
389,349 GBP2019-10-31
Equity
666,497 GBP2020-10-31
389,549 GBP2019-10-31
Average Number of Employees
462019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
634,529 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
444,171 GBP2020-10-31
380,718 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,453 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
190,358 GBP2020-10-31
253,811 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,001 GBP2019-10-31
Furniture and fittings
106,215 GBP2019-10-31
Computers
18,431 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
154,647 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,357 GBP2020-10-31
18,655 GBP2019-10-31
Furniture and fittings
55,413 GBP2020-10-31
49,769 GBP2019-10-31
Computers
18,431 GBP2020-10-31
17,775 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,201 GBP2020-10-31
86,199 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,702 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
5,644 GBP2019-11-01 ~ 2020-10-31
Computers
656 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,002 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Improvements to leasehold property
9,644 GBP2020-10-31
11,346 GBP2019-10-31
Furniture and fittings
50,802 GBP2020-10-31
56,446 GBP2019-10-31
Computers
656 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
107,372 GBP2020-10-31
92,437 GBP2019-10-31
Other Debtors
Amounts falling due within one year
298,487 GBP2020-10-31
40,556 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
405,859 GBP2020-10-31
132,993 GBP2019-10-31
Trade Creditors/Trade Payables
Current
33,218 GBP2020-10-31
44,946 GBP2019-10-31
Corporation Tax Payable
80,531 GBP2020-10-31
43,964 GBP2019-10-31
Other Taxation & Social Security Payable
141,236 GBP2020-10-31
72,181 GBP2019-10-31
Other Creditors
Current
69,238 GBP2020-10-31
24,673 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,680 GBP2019-10-31