Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
47,401 GBP2018-10-31
71,301 GBP2017-10-31
Property, Plant & Equipment
7,835 GBP2018-10-31
8,824 GBP2017-10-31
Fixed Assets
55,236 GBP2018-10-31
80,125 GBP2017-10-31
Total Inventories
34,532 GBP2018-10-31
11,299 GBP2017-10-31
Debtors
140,598 GBP2018-10-31
11,327 GBP2017-10-31
Cash at bank and in hand
117,012 GBP2018-10-31
69,255 GBP2017-10-31
Current Assets
292,142 GBP2018-10-31
91,881 GBP2017-10-31
Net Current Assets/Liabilities
129,970 GBP2018-10-31
-40,575 GBP2017-10-31
Total Assets Less Current Liabilities
185,206 GBP2018-10-31
39,550 GBP2017-10-31
Creditors
Non-current, Amounts falling due after one year
-97,292 GBP2018-10-31
Net Assets/Liabilities
86,426 GBP2018-10-31
37,873 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
86,425 GBP2018-10-31
37,872 GBP2017-10-31
Equity
86,426 GBP2018-10-31
37,873 GBP2017-10-31
Average Number of Employees
62017-11-01 ~ 2018-10-31
92016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Goodwill
63,001 GBP2018-10-31
85,001 GBP2017-10-31
Intangible Assets - Gross Cost
63,001 GBP2018-10-31
85,001 GBP2017-10-31
Intangible assets - Disposals
-22,000 GBP2017-11-01 ~ 2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,600 GBP2018-10-31
13,700 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
15,600 GBP2018-10-31
13,700 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,300 GBP2017-11-01 ~ 2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,300 GBP2017-11-01 ~ 2018-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-4,400 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Goodwill
47,401 GBP2018-10-31
71,301 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2 GBP2018-10-31
2 GBP2017-10-31
Tools/Equipment for furniture and fittings
16,016 GBP2018-10-31
14,191 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
16,018 GBP2018-10-31
14,193 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,183 GBP2018-10-31
5,369 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,183 GBP2018-10-31
5,369 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,814 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,814 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
2 GBP2018-10-31
2 GBP2017-10-31
Tools/Equipment for furniture and fittings
7,833 GBP2018-10-31
8,822 GBP2017-10-31
Other types of inventories not specified separately
34,532 GBP2018-10-31
11,299 GBP2017-10-31
Prepayments
10,819 GBP2018-10-31
7,850 GBP2017-10-31
Other Debtors
129,779 GBP2018-10-31
3,477 GBP2017-10-31
Debtors
Current
140,598 GBP2018-10-31
11,327 GBP2017-10-31
Total Borrowings
Current, Amounts falling due within one year
23,528 GBP2018-10-31
21,673 GBP2017-10-31
Trade Creditors/Trade Payables
7,681 GBP2018-10-31
40,728 GBP2017-10-31
Taxation/Social Security Payable
6,750 GBP2018-10-31
Accrued Liabilities
11,545 GBP2018-10-31
11,826 GBP2017-10-31
Other Creditors
112,668 GBP2018-10-31
58,229 GBP2017-10-31
Total Borrowings
Non-current, Amounts falling due after one year
97,292 GBP2018-10-31
Bank Borrowings
Non-current
97,292 GBP2018-10-31
Current
23,528 GBP2018-10-31
21,673 GBP2017-10-31