Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
73,758 GBP2018-10-31
90,650 GBP2017-10-31
Total Inventories
12,695 GBP2018-10-31
14,548 GBP2017-10-31
Debtors
47,039 GBP2018-10-31
33,858 GBP2017-10-31
Cash at bank and in hand
11,760 GBP2018-10-31
11,549 GBP2017-10-31
Current Assets
71,494 GBP2018-10-31
59,955 GBP2017-10-31
Net Current Assets/Liabilities
-68,922 GBP2018-10-31
-50,030 GBP2017-10-31
Total Assets Less Current Liabilities
4,836 GBP2018-10-31
40,620 GBP2017-10-31
Creditors
Non-current
-220,112 GBP2018-10-31
-179,949 GBP2017-10-31
Net Assets/Liabilities
-215,276 GBP2018-10-31
-139,329 GBP2017-10-31
Equity
Called up share capital
50 GBP2018-10-31
50 GBP2017-10-31
Retained earnings (accumulated losses)
-215,326 GBP2018-10-31
-139,379 GBP2017-10-31
Equity
-215,276 GBP2018-10-31
-139,329 GBP2017-10-31
Average Number of Employees
192017-11-01 ~ 2018-10-31
162016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,192 GBP2017-10-31
Furniture and fittings
104,392 GBP2017-10-31
Computers
1,180 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
111,764 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,581 GBP2018-10-31
20,878 GBP2017-10-31
Computers
425 GBP2018-10-31
236 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,006 GBP2018-10-31
21,114 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,703 GBP2017-11-01 ~ 2018-10-31
Computers
189 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,892 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,192 GBP2018-10-31
6,192 GBP2017-10-31
Furniture and fittings
66,811 GBP2018-10-31
83,514 GBP2017-10-31
Computers
755 GBP2018-10-31
944 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,592 GBP2018-10-31
3,544 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
43,447 GBP2018-10-31
30,314 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
47,039 GBP2018-10-31
33,858 GBP2017-10-31
Trade Creditors/Trade Payables
Current
25,663 GBP2018-10-31
22,206 GBP2017-10-31
Other Taxation & Social Security Payable
Current
19,928 GBP2018-10-31
15,786 GBP2017-10-31
Other Creditors
Current
94,825 GBP2018-10-31
71,993 GBP2017-10-31
Non-current
220,112 GBP2018-10-31
179,949 GBP2017-10-31