Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,000 GBP2019-10-31
17,500 GBP2018-10-31
Property, Plant & Equipment
38,221 GBP2019-10-31
41,726 GBP2018-10-31
Fixed Assets
52,221 GBP2019-10-31
59,226 GBP2018-10-31
Total Inventories
7,500 GBP2019-10-31
16,388 GBP2018-10-31
Debtors
159,895 GBP2019-10-31
135,647 GBP2018-10-31
Current assets - Investments
135 GBP2019-10-31
135 GBP2018-10-31
Cash at bank and in hand
394 GBP2019-10-31
5,578 GBP2018-10-31
Current Assets
167,924 GBP2019-10-31
157,748 GBP2018-10-31
Creditors
Current
199,826 GBP2019-10-31
156,892 GBP2018-10-31
Net Current Assets/Liabilities
-31,902 GBP2019-10-31
856 GBP2018-10-31
Total Assets Less Current Liabilities
20,319 GBP2019-10-31
60,082 GBP2018-10-31
Net Assets/Liabilities
6,493 GBP2019-10-31
27,165 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
6,393 GBP2019-10-31
27,065 GBP2018-10-31
Equity
6,493 GBP2019-10-31
27,165 GBP2018-10-31
Average Number of Employees
122018-11-01 ~ 2019-10-31
162017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2019-10-31
17,500 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Net goodwill
14,000 GBP2019-10-31
17,500 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,262 GBP2019-10-31
121,654 GBP2018-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,042 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,041 GBP2019-10-31
79,928 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,966 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,853 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
38,221 GBP2019-10-31
41,726 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,895 GBP2019-10-31
135,647 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
40,057 GBP2019-10-31
29,190 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
9,602 GBP2019-10-31
9,973 GBP2018-10-31
Trade Creditors/Trade Payables
Current
51,964 GBP2019-10-31
41,018 GBP2018-10-31
Other Taxation & Social Security Payable
Current
29,989 GBP2019-10-31
46,217 GBP2018-10-31
Other Creditors
Current
68,214 GBP2019-10-31
30,494 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,826 GBP2019-10-31
12,231 GBP2018-10-31
Other Creditors
Non-current
6,000 GBP2019-10-31
18,500 GBP2018-10-31