Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
255,606 GBP2018-12-31
289,000 GBP2017-10-31
Property, Plant & Equipment
102,710 GBP2018-12-31
452,977 GBP2017-10-31
Fixed Assets
358,316 GBP2018-12-31
741,977 GBP2017-10-31
Total Inventories
35,048 GBP2018-12-31
52,408 GBP2017-10-31
Debtors
330,717 GBP2018-12-31
113,879 GBP2017-10-31
Cash at bank and in hand
486,690 GBP2018-12-31
346,998 GBP2017-10-31
Current Assets
852,455 GBP2018-12-31
513,285 GBP2017-10-31
Net Current Assets/Liabilities
507,765 GBP2018-12-31
-80,385 GBP2017-10-31
Total Assets Less Current Liabilities
866,081 GBP2018-12-31
661,592 GBP2017-10-31
Net Assets/Liabilities
849,217 GBP2018-12-31
647,449 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
849,117 GBP2018-12-31
647,349 GBP2017-10-31
Equity
849,217 GBP2018-12-31
647,449 GBP2017-10-31
Intangible Assets - Gross Cost
Goodwill
340,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,394 GBP2018-12-31
51,000 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,394 GBP2017-11-01 ~ 2018-12-31
Intangible Assets
Goodwill
255,606 GBP2018-12-31
289,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,785 GBP2017-10-31
Tools/Equipment for furniture and fittings
129,393 GBP2018-12-31
89,021 GBP2017-10-31
Motor vehicles
20,835 GBP2018-12-31
20,835 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
150,228 GBP2018-12-31
479,641 GBP2017-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-369,785 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-369,785 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,405 GBP2018-12-31
22,926 GBP2017-10-31
Motor vehicles
8,113 GBP2018-12-31
3,738 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,518 GBP2018-12-31
26,664 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,479 GBP2017-11-01 ~ 2018-12-31
Motor vehicles
4,375 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,854 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
89,988 GBP2018-12-31
66,095 GBP2017-10-31
Motor vehicles
12,722 GBP2018-12-31
17,097 GBP2017-10-31
Land and buildings
369,785 GBP2017-10-31
Raw materials and consumables
35,048 GBP2018-12-31
52,408 GBP2017-10-31
Trade Debtors/Trade Receivables
116,855 GBP2018-12-31
112,190 GBP2017-10-31
Amounts Owed By Related Parties
61,682 GBP2018-12-31
Other Debtors
149,645 GBP2018-12-31
Prepayments
2,535 GBP2018-12-31
1,689 GBP2017-10-31
Total Borrowings
Current, Amounts falling due within one year
400,431 GBP2017-10-31
Trade Creditors/Trade Payables
52,345 GBP2018-12-31
68,907 GBP2017-10-31
Taxation/Social Security Payable
100,230 GBP2018-12-31
44,717 GBP2017-10-31
Other Creditors
96,644 GBP2018-12-31
2,155 GBP2017-10-31
Other Remaining Borrowings
Current
400,431 GBP2017-10-31
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2018-12-31
50 shares2017-10-31
Par Value of Share
Class 2 ordinary share
12017-11-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2018-12-31
50 shares2017-10-31
Number of Shares Issued (Fully Paid)
100 shares2018-12-31
100 shares2017-10-31