Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
36,676 GBP2019-10-31
Property, Plant & Equipment
617,311 GBP2019-10-31
Fixed Assets
653,987 GBP2019-10-31
Total Inventories
8,261 GBP2019-10-31
Debtors
127,388 GBP2019-10-31
Cash at bank and in hand
131,690 GBP2019-10-31
Current Assets
267,339 GBP2019-10-31
Net Current Assets/Liabilities
-498,830 GBP2019-10-31
Total Assets Less Current Liabilities
155,157 GBP2019-10-31
Creditors
Non-current
-276,800 GBP2019-10-31
Net Assets/Liabilities
-121,643 GBP2019-10-31
Equity
Called up share capital
100 GBP2019-10-31
Retained earnings (accumulated losses)
-121,743 GBP2019-10-31
Equity
-121,643 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
379,829 GBP2019-10-31
Furniture and fittings
292,980 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
672,809 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,195 GBP2018-08-25 ~ 2019-10-31
Furniture and fittings
24,303 GBP2018-08-25 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,498 GBP2018-08-25 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,195 GBP2019-10-31
Furniture and fittings
24,303 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,498 GBP2019-10-31
Property, Plant & Equipment
Improvements to leasehold property
348,634 GBP2019-10-31
Furniture and fittings
268,677 GBP2019-10-31
Other Debtors
Amounts falling due within one year
127,388 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
69,200 GBP2019-10-31
Trade Creditors/Trade Payables
Current
47,497 GBP2019-10-31
Other Taxation & Social Security Payable
29,811 GBP2019-10-31
Other Creditors
Current
619,661 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
276,800 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
668,750 GBP2019-10-31