Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,370 GBP2020-10-31
19,160 GBP2019-10-31
Property, Plant & Equipment
10,151 GBP2020-10-31
20,241 GBP2019-10-31
Fixed Assets
24,521 GBP2020-10-31
39,401 GBP2019-10-31
Debtors
10 GBP2020-10-31
Cash at bank and in hand
20,846 GBP2020-10-31
9,123 GBP2019-10-31
Current Assets
20,856 GBP2020-10-31
9,123 GBP2019-10-31
Net Current Assets/Liabilities
-55,598 GBP2020-10-31
-66,903 GBP2019-10-31
Total Assets Less Current Liabilities
-31,077 GBP2020-10-31
-27,502 GBP2019-10-31
Creditors
Amounts falling due after one year
-12,610 GBP2020-10-31
-1,260 GBP2019-10-31
Net Assets/Liabilities
-43,687 GBP2020-10-31
-28,762 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-43,787 GBP2020-10-31
-28,862 GBP2019-10-31
Equity
-43,687 GBP2020-10-31
-28,762 GBP2019-10-31
Intangible Assets - Gross Cost
Goodwill
23,950 GBP2020-10-31
23,950 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,580 GBP2020-10-31
4,790 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,790 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Goodwill
14,370 GBP2020-10-31
19,160 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,020 GBP2020-10-31
29,020 GBP2019-10-31
Computers
1,250 GBP2020-10-31
1,250 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
30,270 GBP2020-10-31
30,270 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,286 GBP2020-10-31
9,612 GBP2019-10-31
Computers
833 GBP2020-10-31
417 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,119 GBP2020-10-31
10,029 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,674 GBP2019-11-01 ~ 2020-10-31
Computers
416 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,090 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
9,734 GBP2020-10-31
19,408 GBP2019-10-31
Computers
417 GBP2020-10-31
833 GBP2019-10-31
Prepayments/Accrued Income
Amounts falling due within one year
10 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
75,230 GBP2020-10-31
71,718 GBP2019-10-31
Accrued Liabilities
Amounts falling due within one year
1,224 GBP2020-10-31
4,308 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
12,610 GBP2020-10-31
1,260 GBP2019-10-31
Average Number of Employees
02019-11-01 ~ 2020-10-31
02018-11-01 ~ 2019-10-31