Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,834 GBP2019-10-31
Property, Plant & Equipment
2,819 GBP2020-10-31
2,483 GBP2019-10-31
Fixed Assets
2,819 GBP2020-10-31
6,317 GBP2019-10-31
Debtors
11,704 GBP2020-10-31
500 GBP2019-10-31
Cash at bank and in hand
4,035 GBP2020-10-31
3,654 GBP2019-10-31
Current Assets
15,739 GBP2020-10-31
4,154 GBP2019-10-31
Net Current Assets/Liabilities
8,736 GBP2020-10-31
-5,827 GBP2019-10-31
Total Assets Less Current Liabilities
11,555 GBP2020-10-31
490 GBP2019-10-31
Creditors
Amounts falling due after one year
-11,000 GBP2020-10-31
Net Assets/Liabilities
20 GBP2020-10-31
18 GBP2019-10-31
Equity
Called up share capital
5 GBP2020-10-31
5 GBP2019-10-31
Retained earnings (accumulated losses)
15 GBP2020-10-31
13 GBP2019-10-31
Equity
20 GBP2020-10-31
18 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Goodwill
11,500 GBP2020-10-31
11,500 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,500 GBP2020-10-31
7,666 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,834 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Goodwill
3,834 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,142 GBP2020-10-31
3,866 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,323 GBP2020-10-31
1,383 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
2,819 GBP2020-10-31
2,483 GBP2019-10-31
Trade Debtors/Trade Receivables
4,326 GBP2020-10-31
500 GBP2019-10-31
Other Debtors
7,378 GBP2020-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,922 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,510 GBP2020-10-31
2,566 GBP2019-10-31
Other Creditors
Amounts falling due within one year
493 GBP2020-10-31
493 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
11,000 GBP2020-10-31