Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-11-01 ~ 2020-10-31
52018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2020-10-31
Intangible Assets
Net goodwill
38,000 GBP2020-10-31
38,000 GBP2019-10-31
Intangible Assets
38,000 GBP2020-10-31
38,000 GBP2019-10-31
Property, Plant & Equipment
26,616 GBP2020-10-31
35,366 GBP2019-10-31
Fixed Assets
64,616 GBP2020-10-31
73,366 GBP2019-10-31
Total Inventories
1,215 GBP2020-10-31
8,157 GBP2019-10-31
Debtors
26,925 GBP2020-10-31
18,152 GBP2019-10-31
Cash at bank and in hand
7,772 GBP2020-10-31
18,118 GBP2019-10-31
Current Assets
35,912 GBP2020-10-31
44,427 GBP2019-10-31
Creditors
Amounts falling due within one year
39,725 GBP2020-10-31
12,828 GBP2019-10-31
Net Current Assets/Liabilities
-3,813 GBP2020-10-31
31,599 GBP2019-10-31
Total Assets Less Current Liabilities
60,803 GBP2020-10-31
104,965 GBP2019-10-31
Creditors
Amounts falling due after one year
95,310 GBP2020-10-31
105,370 GBP2019-10-31
Net Assets/Liabilities
-34,507 GBP2020-10-31
-405 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-34,607 GBP2020-10-31
-505 GBP2019-10-31
Equity
-34,507 GBP2020-10-31
-405 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
38,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,095 GBP2020-10-31
Furniture and fittings
35,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
36,095 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,479 GBP2020-10-31
729 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,479 GBP2020-10-31
729 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,750 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,750 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,095 GBP2020-10-31
1,095 GBP2019-10-31
Furniture and fittings
25,521 GBP2020-10-31
34,271 GBP2019-10-31
Amounts owed by group undertakings and participating interests
10,000 GBP2020-10-31
Other Debtors
16,925 GBP2020-10-31
18,152 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,714 GBP2020-10-31
9,832 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,252 GBP2020-10-31
445 GBP2019-10-31
Other Creditors
Amounts falling due within one year
3,759 GBP2020-10-31
2,551 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,210 GBP2020-10-31
50,000 GBP2019-10-31
Other Creditors
Amounts falling due after one year
5,100 GBP2020-10-31
55,370 GBP2019-10-31