Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
529,480 GBP2018-10-31
529,480 GBP2017-10-31
Property, Plant & Equipment
66,595 GBP2018-10-31
82,127 GBP2017-10-31
Fixed Assets
596,075 GBP2018-10-31
611,607 GBP2017-10-31
Debtors
16,432 GBP2018-10-31
21,470 GBP2017-10-31
Creditors
Current
183,044 GBP2018-10-31
133,166 GBP2017-10-31
Net Current Assets/Liabilities
-166,612 GBP2018-10-31
-111,696 GBP2017-10-31
Total Assets Less Current Liabilities
429,463 GBP2018-10-31
499,911 GBP2017-10-31
Creditors
Non-current
204,156 GBP2018-10-31
219,729 GBP2017-10-31
Net Assets/Liabilities
225,307 GBP2018-10-31
280,182 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
225,306 GBP2018-10-31
280,181 GBP2017-10-31
Equity
225,307 GBP2018-10-31
280,182 GBP2017-10-31
Average Number of Employees
72017-11-01 ~ 2018-10-31
72016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
529,480 GBP2017-10-31
Intangible Assets
Net goodwill
529,480 GBP2018-10-31
529,480 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,715 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,120 GBP2018-10-31
84,588 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,532 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
66,595 GBP2018-10-31
82,127 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,570 GBP2018-10-31
18,324 GBP2017-10-31
Other Debtors
Amounts falling due within one year, Current
4,862 GBP2018-10-31
3,146 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
16,432 GBP2018-10-31
21,470 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
26,390 GBP2018-10-31
20,574 GBP2017-10-31
Trade Creditors/Trade Payables
Current
1,253 GBP2018-10-31
1,254 GBP2017-10-31
Other Taxation & Social Security Payable
Current
131,157 GBP2018-10-31
106,214 GBP2017-10-31
Other Creditors
Current
24,244 GBP2018-10-31
5,124 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current
204,156 GBP2018-10-31
219,729 GBP2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
168,625 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
Retained earnings (accumulated losses)
-223,500 GBP2017-11-01 ~ 2018-10-31