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
1 GBP2015-11-01 ~ 2016-12-31
Tangible fixed assets
905 GBP2016-12-31
1,978 GBP2015-10-31
Fixed Assets
905 GBP2016-12-31
1,978 GBP2015-10-31
Inventory/Stocks
14,249 GBP2016-12-31
14,924 GBP2015-10-31
Debtors
16,477 GBP2016-12-31
40,088 GBP2015-10-31
Cash at bank and in hand
3,443 GBP2016-12-31
2,831 GBP2015-10-31
Current Assets
34,169 GBP2016-12-31
57,843 GBP2015-10-31
Current liabilities
32,134 GBP2016-12-31
26,911 GBP2015-10-31
Net Current Assets/Liabilities
2,035 GBP2016-12-31
30,932 GBP2015-10-31
Total Assets Less Current Liabilities
2,940 GBP2016-12-31
32,910 GBP2015-10-31
Provisions for liabilities and charges
178 GBP2016-12-31
395 GBP2015-10-31
Net assets/liabilities including pension asset/liability
2,762 GBP2016-12-31
32,515 GBP2015-10-31
Called-up share capital
100 GBP2016-12-31
100 GBP2015-10-31
Retained earnings
2,662 GBP2016-12-31
32,415 GBP2015-10-31
Shareholder's fund
2,762 GBP2016-12-31
32,515 GBP2015-10-31
Cost/valuation of tangible fixed assets
Plant and equipment
8,105 GBP2016-12-31
10,921 GBP2015-10-31
Cost/valuation of tangible fixed assets
8,105 GBP2016-12-31
16,941 GBP2015-10-31
Tangible fixed assets - Disposals
-8,836 GBP2015-11-01 ~ 2016-12-31
Depreciation of tangible fixed assets
Plant and equipment
7,200 GBP2016-12-31
9,051 GBP2015-10-31
Depreciation of tangible fixed assets
7,200 GBP2016-12-31
14,963 GBP2015-10-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
160 GBP2015-11-01 ~ 2016-12-31
Depreciation expense of tangible fixed assets in the period
160 GBP2015-11-01 ~ 2016-12-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-7,923 GBP2015-11-01 ~ 2016-12-31
Tangible fixed assets
Plant and equipment
905 GBP2016-12-31
1,870 GBP2015-10-31
Other Debtors
6,209 GBP2016-12-31
10,020 GBP2015-10-31
Other current liabilities
10,137 GBP2016-12-31
154 GBP2015-10-31
Provisions for liabilities and charges
Provisions for defferred taxation
178 GBP2016-12-31
395 GBP2015-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-12-31
Paid-up share capital
Class 1 ordinary share
100 GBP2016-12-31
100 GBP2015-10-31
Net profit/loss
-7,253 GBP2015-11-01 ~ 2016-12-31