Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,895,490 GBP2020-10-31
2,173,510 GBP2019-10-31
Property, Plant & Equipment
331,027 GBP2020-10-31
351,753 GBP2019-10-31
Fixed Assets
2,226,517 GBP2020-10-31
2,525,263 GBP2019-10-31
Total Inventories
18,828 GBP2020-10-31
14,920 GBP2019-10-31
Debtors
123,237 GBP2020-10-31
318,663 GBP2019-10-31
Cash at bank and in hand
248,762 GBP2020-10-31
186,393 GBP2019-10-31
Current Assets
390,827 GBP2020-10-31
519,976 GBP2019-10-31
Creditors
Current
1,189,786 GBP2020-10-31
1,143,410 GBP2019-10-31
Net Current Assets/Liabilities
-798,959 GBP2020-10-31
-623,434 GBP2019-10-31
Total Assets Less Current Liabilities
1,427,558 GBP2020-10-31
1,901,829 GBP2019-10-31
Creditors
Non-current
-1,213,320 GBP2020-10-31
-1,733,328 GBP2019-10-31
Net Assets/Liabilities
198,686 GBP2020-10-31
152,003 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
198,586 GBP2020-10-31
151,903 GBP2019-10-31
Equity
198,686 GBP2020-10-31
152,003 GBP2019-10-31
Average Number of Employees
662019-11-01 ~ 2020-10-31
612018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
2,780,207 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
884,717 GBP2020-10-31
606,697 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
278,020 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
1,895,490 GBP2020-10-31
2,173,510 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,721 GBP2020-10-31
579,655 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,694 GBP2020-10-31
227,902 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,792 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
331,027 GBP2020-10-31
351,753 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
123,237 GBP2020-10-31
Current, Amounts falling due within one year
318,663 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
520,000 GBP2020-10-31
520,000 GBP2019-10-31
Trade Creditors/Trade Payables
Current
54,090 GBP2020-10-31
80,208 GBP2019-10-31
Other Taxation & Social Security Payable
Current
299,063 GBP2020-10-31
243,353 GBP2019-10-31
Other Creditors
Current
316,633 GBP2020-10-31
299,849 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
1,213,320 GBP2020-10-31
1,733,328 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
964,530 GBP2020-10-31
769,458 GBP2019-10-31
Bank Borrowings
Secured
1,733,320 GBP2020-10-31
2,253,328 GBP2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,552 GBP2020-10-31
16,498 GBP2019-10-31