Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
212019-11-01 ~ 2020-10-31
202018-11-01 ~ 2019-10-31
Intangible Assets
6,670 GBP2020-10-31
10,116 GBP2019-10-31
Property, Plant & Equipment
157,936 GBP2020-10-31
155,089 GBP2019-10-31
Fixed Assets
164,606 GBP2020-10-31
165,205 GBP2019-10-31
Total Inventories
4,931 GBP2020-10-31
4,931 GBP2019-10-31
Debtors
Current
105,440 GBP2020-10-31
87,582 GBP2019-10-31
Cash at bank and in hand
51,273 GBP2020-10-31
8,737 GBP2019-10-31
Current Assets
161,644 GBP2020-10-31
101,250 GBP2019-10-31
Net Current Assets/Liabilities
93,391 GBP2020-10-31
43,578 GBP2019-10-31
Total Assets Less Current Liabilities
257,997 GBP2020-10-31
208,783 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-604,300 GBP2019-10-31
Net Assets/Liabilities
-424,130 GBP2020-10-31
-395,517 GBP2019-10-31
Equity
Called up share capital
80,000 GBP2020-10-31
80,000 GBP2019-10-31
Retained earnings (accumulated losses)
-504,130 GBP2020-10-31
-475,517 GBP2019-10-31
Equity
-424,130 GBP2020-10-31
-395,517 GBP2019-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,637 GBP2019-11-01 ~ 2020-10-31
-4,795 GBP2018-11-01 ~ 2019-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,637 GBP2019-11-01 ~ 2020-10-31
-4,795 GBP2018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,831 GBP2020-10-31
3,831 GBP2019-10-31
Goodwill
34,024 GBP2020-10-31
34,024 GBP2019-10-31
Intangible Assets - Gross Cost
61,980 GBP2020-10-31
61,980 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,831 GBP2020-10-31
3,831 GBP2019-10-31
Goodwill
34,024 GBP2020-10-31
34,024 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
55,310 GBP2020-10-31
51,864 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,446 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,266 GBP2020-10-31
9,301 GBP2019-10-31
Furniture and fittings
147,662 GBP2020-10-31
137,469 GBP2019-10-31
Office equipment
1,552 GBP2020-10-31
1,552 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
333,132 GBP2020-10-31
308,974 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,025 GBP2019-10-31
Furniture and fittings
127,027 GBP2019-10-31
Office equipment
626 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,885 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
309 GBP2019-11-01 ~ 2020-10-31
Owned/Freehold
21,311 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,662 GBP2020-10-31
Furniture and fittings
136,966 GBP2020-10-31
Office equipment
935 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,196 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
10,604 GBP2020-10-31
1,276 GBP2019-10-31
Furniture and fittings
10,696 GBP2020-10-31
10,442 GBP2019-10-31
Office equipment
617 GBP2020-10-31
926 GBP2019-10-31
Other Debtors
Current
2,800 GBP2020-10-31
Prepayments/Accrued Income
Current
2,307 GBP2020-10-31
3,886 GBP2019-10-31
Debtors - Deferred Tax Asset
Current
100,333 GBP2020-10-31
83,696 GBP2019-10-31
Trade Creditors/Trade Payables
Current
40,477 GBP2020-10-31
33,263 GBP2019-10-31
Taxation/Social Security Payable
Current
23,694 GBP2020-10-31
22,429 GBP2019-10-31
Other Creditors
Current
2,592 GBP2020-10-31
535 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
1,490 GBP2020-10-31
1,445 GBP2019-10-31
Creditors
Current
68,253 GBP2020-10-31
57,672 GBP2019-10-31
Bank Borrowings
Non-current
260,350 GBP2020-10-31
226,223 GBP2019-10-31
Other Creditors
Non-current
421,777 GBP2020-10-31
378,077 GBP2019-10-31
Creditors
Non-current
682,127 GBP2020-10-31
604,300 GBP2019-10-31
Total Borrowings
260,350 GBP2020-10-31
226,223 GBP2019-10-31
Net Deferred Tax Liability/Asset
100,333 GBP2020-10-31
83,696 GBP2019-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,637 GBP2019-11-01 ~ 2020-10-31