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 ~ 2018-01-31
Intangible Assets
4,312 GBP2018-01-31
5,250 GBP2016-10-31
Property, Plant & Equipment
8,528 GBP2018-01-31
12,890 GBP2016-10-31
Fixed Assets
12,840 GBP2018-01-31
18,140 GBP2016-10-31
Total Inventories
16,954 GBP2018-01-31
23,488 GBP2016-10-31
Debtors
11,651 GBP2018-01-31
12,154 GBP2016-10-31
Cash at bank and in hand
45,852 GBP2018-01-31
96,959 GBP2016-10-31
Current Assets
74,457 GBP2018-01-31
132,601 GBP2016-10-31
Creditors
Current
18,720 GBP2018-01-31
28,381 GBP2016-10-31
Net Current Assets/Liabilities
55,737 GBP2018-01-31
104,220 GBP2016-10-31
Total Assets Less Current Liabilities
68,577 GBP2018-01-31
122,360 GBP2016-10-31
Net Assets/Liabilities
68,233 GBP2018-01-31
122,016 GBP2016-10-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
68,133 GBP2018-01-31
121,916 GBP2016-10-31
Equity
68,233 GBP2018-01-31
122,016 GBP2016-10-31
Average Number of Employees
42016-11-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,688 GBP2018-01-31
9,750 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
938 GBP2016-11-01 ~ 2018-01-31
Intangible Assets
Net goodwill
4,312 GBP2018-01-31
5,250 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,574 GBP2016-10-31
Computers
3,908 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
93,482 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,438 GBP2018-01-31
77,740 GBP2016-10-31
Computers
3,516 GBP2018-01-31
2,852 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,954 GBP2018-01-31
80,592 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,698 GBP2016-11-01 ~ 2018-01-31
Computers
664 GBP2016-11-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,362 GBP2016-11-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
8,136 GBP2018-01-31
11,834 GBP2016-10-31
Computers
392 GBP2018-01-31
1,056 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
8,266 GBP2018-01-31
10,583 GBP2016-10-31
Other Debtors
Current
3,127 GBP2018-01-31
371 GBP2016-10-31
Prepayments
Current
258 GBP2018-01-31
1,200 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
11,651 GBP2018-01-31
12,154 GBP2016-10-31
Trade Creditors/Trade Payables
Current
6,631 GBP2018-01-31
10,334 GBP2016-10-31
Corporation Tax Payable
Current
5,762 GBP2018-01-31
12,302 GBP2016-10-31
Other Creditors
Current
417 GBP2018-01-31
54 GBP2016-10-31
Accrued Liabilities
Current
2,323 GBP2018-01-31
2,512 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
20,313 GBP2016-11-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-74,096 GBP2016-11-01 ~ 2018-01-31