Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
245 GBP2016-10-31
Fixed Assets - Investments
11,000 GBP2016-10-31
Fixed Assets
11,245 GBP2016-10-31
Debtors
92,044 GBP2016-10-31
Cash at bank and in hand
130,971 GBP2016-10-31
Current Assets
223,015 GBP2016-10-31
Net Current Assets/Liabilities
-30,709 GBP2016-10-31
Net Assets/Liabilities
-19,464 GBP2016-10-31
Equity
Called up share capital
80,000 GBP2018-03-31
80,000 GBP2016-10-31
Retained earnings (accumulated losses)
-80,000 GBP2018-03-31
-99,464 GBP2016-10-31
Equity
-19,464 GBP2016-10-31
Average Number of Employees
42016-11-01 ~ 2018-03-31
42015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Other
4,143 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
4,143 GBP2016-10-31
Property, Plant & Equipment - Disposals
Other
-4,143 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-4,143 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,898 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,898 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
85 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,983 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,983 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment
Other
245 GBP2016-10-31
Investments in Subsidiaries
11,000 GBP2016-10-31
Trade Debtors/Trade Receivables
72,792 GBP2016-10-31
Amounts Owed By Related Parties
8,479 GBP2016-10-31
Other Debtors
10,773 GBP2016-10-31
Debtors
Current
92,044 GBP2016-10-31
Trade Creditors/Trade Payables
65,053 GBP2016-10-31
Taxation/Social Security Payable
2,353 GBP2016-10-31
Other Creditors
186,318 GBP2016-10-31
Director Remuneration
3,233 GBP2015-11-01 ~ 2016-10-31