Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,913 GBP2017-10-31
Investment Property
381,515 GBP2017-10-31
1,046,000 GBP2016-10-31
Fixed Assets
383,428 GBP2017-10-31
1,046,000 GBP2016-10-31
Debtors
29,242 GBP2017-10-31
57,660 GBP2016-10-31
Cash at bank and in hand
1,323,978 GBP2017-10-31
1,159,478 GBP2016-10-31
Current Assets
1,353,220 GBP2017-10-31
1,217,138 GBP2016-10-31
Creditors
Current, Amounts falling due within one year
-11,155 GBP2017-10-31
Net Current Assets/Liabilities
1,342,065 GBP2017-10-31
1,193,280 GBP2016-10-31
Total Assets Less Current Liabilities
1,725,493 GBP2017-10-31
2,239,280 GBP2016-10-31
Net Assets/Liabilities
1,695,794 GBP2017-10-31
2,167,129 GBP2016-10-31
Equity
Called up share capital
533,430 GBP2017-10-31
533,430 GBP2016-10-31
Capital redemption reserve
273,804 GBP2017-10-31
273,804 GBP2016-10-31
Retained earnings (accumulated losses)
610,650 GBP2017-10-31
642,799 GBP2016-10-31
Equity
1,695,794 GBP2017-10-31
2,167,129 GBP2016-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252016-11-01 ~ 2017-10-31
Average Number of Employees
32016-11-01 ~ 2017-10-31
32015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,078 GBP2017-10-31
12,527 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,527 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
638 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,165 GBP2017-10-31
Property, Plant & Equipment
Furniture and fittings
1,913 GBP2017-10-31
Other Debtors
Non-current
18,485 GBP2017-10-31
18,485 GBP2016-10-31
Debtors
Non-current
18,485 GBP2017-10-31
18,485 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
10,020 GBP2017-10-31
38,444 GBP2016-10-31
Other Debtors
Current
100 GBP2017-10-31
100 GBP2016-10-31
Prepayments/Accrued Income
Current
637 GBP2017-10-31
631 GBP2016-10-31
Debtors
Current
29,242 GBP2017-10-31
57,660 GBP2016-10-31
Corporation Tax Payable
Current
11,805 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
11,155 GBP2017-10-31
12,053 GBP2016-10-31
Creditors
Current
11,155 GBP2017-10-31
23,858 GBP2016-10-31
Net Deferred Tax Liability/Asset
-17,346 GBP2017-10-31
-34,786 GBP2016-10-31
-42,951 GBP2015-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,440 GBP2016-11-01 ~ 2017-10-31
8,165 GBP2015-11-01 ~ 2016-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,346 GBP2017-10-31
-34,786 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
499,968 shares2017-10-31
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33,462 shares2017-10-31
Par Value of Share
Class 2 ordinary share
12016-11-01 ~ 2017-10-31