Average Number of Employees
92019-11-01 ~ 2020-10-31
92018-11-01 ~ 2019-10-31
Property, Plant & Equipment
24,525 GBP2020-10-31
38,161 GBP2019-10-31
Total Inventories
12,035 GBP2020-10-31
36,110 GBP2019-10-31
Debtors
34,961 GBP2020-10-31
116,532 GBP2019-10-31
Cash at bank and in hand
34,644 GBP2020-10-31
10,172 GBP2019-10-31
Current Assets
81,640 GBP2020-10-31
162,814 GBP2019-10-31
Creditors
Amounts falling due within one year
121,610 GBP2020-10-31
157,933 GBP2019-10-31
Net Current Assets/Liabilities
-39,970 GBP2020-10-31
4,881 GBP2019-10-31
Total Assets Less Current Liabilities
-15,445 GBP2020-10-31
43,042 GBP2019-10-31
Creditors
Amounts falling due after one year
265,032 GBP2020-10-31
219,950 GBP2019-10-31
Net Assets/Liabilities
-280,477 GBP2020-10-31
-176,908 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-280,577 GBP2020-10-31
-177,008 GBP2019-10-31
Equity
-280,477 GBP2020-10-31
-176,908 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,147 GBP2020-10-31
Furniture and fittings
47,287 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
65,434 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,465 GBP2020-10-31
23,644 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,909 GBP2020-10-31
27,273 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,821 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,636 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
12,703 GBP2020-10-31
14,518 GBP2019-10-31
Furniture and fittings
11,822 GBP2020-10-31
23,643 GBP2019-10-31
Amounts owed by group undertakings and participating interests
24,619 GBP2020-10-31
7,248 GBP2019-10-31
Other Debtors
10,342 GBP2020-10-31
109,284 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,520 GBP2020-10-31
79,091 GBP2019-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,749 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,993 GBP2020-10-31
46,381 GBP2019-10-31
Other Creditors
Amounts falling due within one year
22,097 GBP2020-10-31
3,712 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-10-31