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 ~ 2016-10-31
Class 2 ordinary share
1 GBP2015-11-01 ~ 2016-10-31
Intangible fixed assets
156,786 GBP2016-10-31
175,984 GBP2015-10-31
Tangible fixed assets
156,070 GBP2016-10-31
127,673 GBP2015-10-31
Fixed Assets - Investments
100 GBP2016-10-31
100 GBP2015-10-31
Fixed Assets
312,956 GBP2016-10-31
303,757 GBP2015-10-31
Inventory/Stocks
28,675 GBP2016-10-31
39,563 GBP2015-10-31
Debtors
409,268 GBP2016-10-31
456,973 GBP2015-10-31
Cash at bank and in hand
46,135 GBP2016-10-31
77,137 GBP2015-10-31
Current Assets
484,078 GBP2016-10-31
573,673 GBP2015-10-31
Current liabilities
539,851 GBP2016-10-31
512,126 GBP2015-10-31
Net Current Assets/Liabilities
-55,773 GBP2016-10-31
61,547 GBP2015-10-31
Total Assets Less Current Liabilities
257,183 GBP2016-10-31
365,304 GBP2015-10-31
Non-current liabilities
-139,328 GBP2016-10-31
-161,599 GBP2015-10-31
Provisions for liabilities and charges
-20,966 GBP2016-10-31
-20,918 GBP2015-10-31
Net assets/liabilities including pension asset/liability
96,889 GBP2016-10-31
182,787 GBP2015-10-31
Called-up share capital
2 GBP2016-10-31
2 GBP2015-10-31
Retained earnings
96,887 GBP2016-10-31
182,785 GBP2015-10-31
Shareholder's fund
96,889 GBP2016-10-31
182,787 GBP2015-10-31
Intangible fixed assets - Cost/valuation
278,501 GBP2015-10-31
Intangible fixed assets - Accumulated amortisation/impairment
121,715 GBP2016-10-31
102,517 GBP2015-10-31
Amortisation expense of intangible fixed assets
19,198 GBP2015-11-01 ~ 2016-10-31
Cost/valuation of tangible fixed assets
286,774 GBP2016-10-31
231,484 GBP2015-10-31
Tangible fixed assets - Disposals
-39,174 GBP2015-11-01 ~ 2016-10-31
Depreciation of tangible fixed assets
130,704 GBP2016-10-31
103,811 GBP2015-10-31
Depreciation expense of tangible fixed assets in the period
38,487 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-11,594 GBP2015-11-01 ~ 2016-10-31
Fixed Assets - Investments
Investments other than loans
100 GBP2016-10-31
100 GBP2015-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-10-31
Paid-up share capital
Class 1 ordinary share
1 GBP2016-10-31
1 GBP2015-10-31
Number of shares allotted
Class 2 ordinary share
1 shares2016-10-31
Paid-up share capital
Class 2 ordinary share
1 GBP2016-10-31
1 GBP2015-10-31