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
12017-11-01 ~ 2018-08-31
Class 2 ordinary share
12017-11-01 ~ 2018-08-31
Intangible Assets
6,700 GBP2017-10-31
Property, Plant & Equipment
2,622 GBP2017-10-31
Fixed Assets
9,322 GBP2017-10-31
Total Inventories
2,000 GBP2017-10-31
Debtors
675 GBP2017-10-31
Cash at bank and in hand
13,289 GBP2018-08-31
6 GBP2017-10-31
Current Assets
13,289 GBP2018-08-31
2,681 GBP2017-10-31
Creditors
Current
20,727 GBP2018-08-31
39,970 GBP2017-10-31
Net Current Assets/Liabilities
-7,438 GBP2018-08-31
-37,289 GBP2017-10-31
Total Assets Less Current Liabilities
-7,438 GBP2018-08-31
-27,967 GBP2017-10-31
Equity
Called up share capital
101 GBP2018-08-31
101 GBP2017-10-31
Retained earnings (accumulated losses)
-7,539 GBP2018-08-31
-28,068 GBP2017-10-31
Equity
-7,438 GBP2018-08-31
-27,967 GBP2017-10-31
Average Number of Employees
12017-11-01 ~ 2018-08-31
22016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
6,700 GBP2017-10-31
Intangible assets - Disposals
Net goodwill
-6,700 GBP2017-11-01 ~ 2018-08-31
Intangible Assets
Net goodwill
6,700 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,818 GBP2017-10-31
Computers
8,727 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
16,545 GBP2017-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,818 GBP2017-11-01 ~ 2018-08-31
Computers
-8,727 GBP2017-11-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-16,545 GBP2017-11-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,816 GBP2017-10-31
Computers
8,107 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,923 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,816 GBP2017-11-01 ~ 2018-08-31
Computers
-8,107 GBP2017-11-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,923 GBP2017-11-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
2,002 GBP2017-10-31
Computers
620 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
675 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
3,204 GBP2017-10-31
Trade Creditors/Trade Payables
Current
121 GBP2018-08-31
4,735 GBP2017-10-31
Other Taxation & Social Security Payable
Current
6,866 GBP2018-08-31
3,727 GBP2017-10-31
Other Creditors
Current
13,740 GBP2018-08-31
28,304 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
Class 2 ordinary share
1 shares2018-08-31