Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Class 2 ordinary share
12016-11-01 ~ 2017-10-31
Intangible Assets
5,299 GBP2017-10-31
7,419 GBP2016-10-31
Property, Plant & Equipment
74,037 GBP2017-10-31
98,378 GBP2016-10-31
Fixed Assets - Investments
2,362 GBP2016-10-31
Fixed Assets
79,336 GBP2017-10-31
108,159 GBP2016-10-31
Total Inventories
27,754 GBP2017-10-31
31,587 GBP2016-10-31
Debtors
295,695 GBP2017-10-31
393,715 GBP2016-10-31
Cash at bank and in hand
7,340 GBP2017-10-31
6,840 GBP2016-10-31
Current Assets
330,789 GBP2017-10-31
432,142 GBP2016-10-31
Creditors
Current
-471,661 GBP2017-10-31
-472,395 GBP2016-10-31
Net Current Assets/Liabilities
-140,872 GBP2017-10-31
-40,253 GBP2016-10-31
Total Assets Less Current Liabilities
-61,536 GBP2017-10-31
67,906 GBP2016-10-31
Creditors
Non-current
-12,762 GBP2016-10-31
Net Assets/Liabilities
-71,805 GBP2017-10-31
40,215 GBP2016-10-31
Equity
Called up share capital
5,100 GBP2017-10-31
5,100 GBP2016-10-31
Retained earnings (accumulated losses)
-76,905 GBP2017-10-31
35,115 GBP2016-10-31
Equity
-71,805 GBP2017-10-31
40,215 GBP2016-10-31
Average Number of Employees
342016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
10,599 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,300 GBP2017-10-31
3,180 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,120 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
74,037 GBP2017-10-31
488,005 GBP2016-10-31
Property, Plant & Equipment - Disposals
-13,000 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-428,963 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,627 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,456 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,451 GBP2016-11-01 ~ 2017-10-31
Bank Overdrafts
Secured
41,979 GBP2017-10-31
279,757 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2017-10-31
Class 2 ordinary share
100 shares2017-10-31