Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,842 GBP2020-10-31
12,996 GBP2019-10-31
Total Inventories
1,486 GBP2020-10-31
2,443 GBP2019-10-31
Debtors
9,500 GBP2020-10-31
8,052 GBP2019-10-31
Cash at bank and in hand
40,071 GBP2020-10-31
1,444 GBP2019-10-31
Current Assets
51,057 GBP2020-10-31
11,939 GBP2019-10-31
Creditors
Current
20,433 GBP2020-10-31
24,472 GBP2019-10-31
Net Current Assets/Liabilities
30,624 GBP2020-10-31
-12,533 GBP2019-10-31
Total Assets Less Current Liabilities
41,466 GBP2020-10-31
463 GBP2019-10-31
Creditors
Non-current
45,733 GBP2020-10-31
Net Assets/Liabilities
-4,267 GBP2020-10-31
463 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-4,367 GBP2020-10-31
363 GBP2019-10-31
Equity
-4,267 GBP2020-10-31
463 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,200 GBP2019-10-31
Furniture and fittings
19,693 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
27,893 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,920 GBP2020-10-31
4,100 GBP2019-10-31
Furniture and fittings
12,131 GBP2020-10-31
10,797 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,051 GBP2020-10-31
14,897 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,334 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,154 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,280 GBP2020-10-31
4,100 GBP2019-10-31
Furniture and fittings
7,562 GBP2020-10-31
8,896 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,500 GBP2020-10-31
8,000 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
52 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
9,500 GBP2020-10-31
8,052 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
4,197 GBP2020-10-31
7,500 GBP2019-10-31
Trade Creditors/Trade Payables
Current
1 GBP2020-10-31
Other Taxation & Social Security Payable
Current
921 GBP2019-10-31
Other Creditors
Current
2,632 GBP2020-10-31
2,448 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
45,733 GBP2020-10-31