Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
436,936 GBP2020-10-31
213,266 GBP2019-10-31
Debtors
78,233 GBP2020-10-31
54,870 GBP2019-10-31
Cash at bank and in hand
3,548 GBP2020-10-31
11,269 GBP2019-10-31
Current Assets
81,781 GBP2020-10-31
66,139 GBP2019-10-31
Net Current Assets/Liabilities
-411,033 GBP2020-10-31
-210,419 GBP2019-10-31
Total Assets Less Current Liabilities
25,903 GBP2020-10-31
2,847 GBP2019-10-31
Net Assets/Liabilities
20,218 GBP2020-10-31
326 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
20,217 GBP2020-10-31
325 GBP2019-10-31
Equity
20,218 GBP2020-10-31
326 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
417,430 GBP2020-10-31
200,000 GBP2019-10-31
Furniture and fittings
25,253 GBP2020-10-31
14,884 GBP2019-10-31
Computers
1,895 GBP2020-10-31
1,895 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
444,578 GBP2020-10-31
216,779 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2020-10-31
0 GBP2019-10-31
Furniture and fittings
6,109 GBP2020-10-31
2,612 GBP2019-10-31
Computers
1,533 GBP2020-10-31
901 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,642 GBP2020-10-31
3,513 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
3,497 GBP2019-11-01 ~ 2020-10-31
Computers
632 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,129 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Improvements to leasehold property
417,430 GBP2020-10-31
200,000 GBP2019-10-31
Furniture and fittings
19,144 GBP2020-10-31
12,272 GBP2019-10-31
Computers
362 GBP2020-10-31
994 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
1,904 GBP2020-10-31
720 GBP2019-10-31
Other Debtors
Amounts falling due within one year
76,329 GBP2020-10-31
54,150 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
78,233 GBP2020-10-31
54,870 GBP2019-10-31
Trade Creditors/Trade Payables
Current
11,852 GBP2020-10-31
7,457 GBP2019-10-31
Corporation Tax Payable
Current
1,500 GBP2020-10-31
0 GBP2019-10-31
Other Creditors
Current
474,662 GBP2020-10-31
265,301 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2020-10-31
3,800 GBP2019-10-31
Creditors
Current
492,814 GBP2020-10-31
276,558 GBP2019-10-31