Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-11-01 ~ 2020-10-31
02018-11-01 ~ 2019-10-31
Property, Plant & Equipment
18,290 GBP2020-10-31
20,155 GBP2019-10-31
Debtors
28,871 GBP2020-10-31
13,391 GBP2019-10-31
Cash at bank and in hand
368 GBP2020-10-31
38,841 GBP2019-10-31
Current Assets
29,239 GBP2020-10-31
52,232 GBP2019-10-31
Creditors
Current
47,529 GBP2020-10-31
46,026 GBP2019-10-31
Net Current Assets/Liabilities
-18,290 GBP2020-10-31
6,206 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,821 GBP2019-10-31
Furniture and fittings
3,694 GBP2019-10-31
Computers
4,162 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
30,677 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,723 GBP2020-10-31
6,928 GBP2019-10-31
Furniture and fittings
1,866 GBP2020-10-31
1,253 GBP2019-10-31
Computers
2,798 GBP2020-10-31
2,341 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,387 GBP2020-10-31
10,522 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
795 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
613 GBP2019-11-01 ~ 2020-10-31
Computers
457 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Improvements to leasehold property
15,098 GBP2020-10-31
15,893 GBP2019-10-31
Furniture and fittings
1,828 GBP2020-10-31
2,441 GBP2019-10-31
Computers
1,364 GBP2020-10-31
1,821 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,391 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
28,871 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
28,871 GBP2020-10-31
13,391 GBP2019-10-31
Trade Creditors/Trade Payables
Current
3,996 GBP2019-10-31
Other Taxation & Social Security Payable
Current
45,273 GBP2020-10-31
39,775 GBP2019-10-31
Other Creditors
Current
2,256 GBP2020-10-31
2,255 GBP2019-10-31