Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,414 GBP2020-10-31
18,759 GBP2019-10-31
Property, Plant & Equipment
8,330 GBP2019-10-31
Fixed Assets - Investments
35,000 GBP2020-10-31
Fixed Assets
51,414 GBP2020-10-31
27,089 GBP2019-10-31
Total Inventories
1,213 GBP2019-10-31
Debtors
8,088 GBP2020-10-31
30,226 GBP2019-10-31
Cash at bank and in hand
24,662 GBP2020-10-31
2,251 GBP2019-10-31
Current Assets
32,750 GBP2020-10-31
33,690 GBP2019-10-31
Creditors
Current
90,373 GBP2020-10-31
90,795 GBP2019-10-31
Net Current Assets/Liabilities
-57,623 GBP2020-10-31
-57,105 GBP2019-10-31
Total Assets Less Current Liabilities
-6,209 GBP2020-10-31
-30,016 GBP2019-10-31
Creditors
Non-current
1,950 GBP2020-10-31
Net Assets/Liabilities
-8,159 GBP2020-10-31
-30,016 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-8,259 GBP2020-10-31
-30,116 GBP2019-10-31
Equity
-8,159 GBP2020-10-31
-30,016 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
23,449 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,035 GBP2020-10-31
4,690 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,345 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
16,414 GBP2020-10-31
18,759 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,300 GBP2019-10-31
Motor vehicles
5,200 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
11,500 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,300 GBP2020-10-31
2,520 GBP2019-10-31
Motor vehicles
5,200 GBP2020-10-31
650 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,500 GBP2020-10-31
3,170 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,780 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
4,550 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,330 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
3,780 GBP2019-10-31
Motor vehicles
4,550 GBP2019-10-31
Other Investments Other Than Loans
Additions to investments
35,000 GBP2020-10-31
Cost valuation
35,000 GBP2020-10-31
Other Investments Other Than Loans
35,000 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,628 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
8,088 GBP2020-10-31
Amounts falling due within one year, Current
25,598 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
8,088 GBP2020-10-31
Amounts falling due within one year, Current
30,226 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
30,962 GBP2020-10-31
10,038 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
1,300 GBP2020-10-31
2,009 GBP2019-10-31
Trade Creditors/Trade Payables
Current
6,422 GBP2019-10-31
Other Taxation & Social Security Payable
Current
10,411 GBP2020-10-31
5,748 GBP2019-10-31
Other Creditors
Current
47,700 GBP2020-10-31
66,578 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,950 GBP2020-10-31