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
Intangible fixed assets
1 GBP2016-10-31
1 GBP2015-10-31
Tangible fixed assets
7,408 GBP2016-10-31
10,307 GBP2015-10-31
Fixed Assets
7,409 GBP2016-10-31
10,308 GBP2015-10-31
Debtors
46,812 GBP2016-10-31
67,278 GBP2015-10-31
Cash at bank and in hand
135,108 GBP2016-10-31
83,816 GBP2015-10-31
Current Assets
181,920 GBP2016-10-31
151,094 GBP2015-10-31
Current liabilities
96,383 GBP2016-10-31
95,277 GBP2015-10-31
Net Current Assets/Liabilities
85,537 GBP2016-10-31
55,817 GBP2015-10-31
Total Assets Less Current Liabilities
92,946 GBP2016-10-31
66,125 GBP2015-10-31
Provisions for liabilities and charges
170 GBP2016-10-31
492 GBP2015-10-31
Net assets/liabilities including pension asset/liability
92,776 GBP2016-10-31
65,633 GBP2015-10-31
Called-up share capital
100 GBP2016-10-31
100 GBP2015-10-31
Retained earnings
92,676 GBP2016-10-31
65,533 GBP2015-10-31
Shareholder's fund
92,776 GBP2016-10-31
65,633 GBP2015-10-31
Intangible fixed assets - Cost/valuation
82,878 GBP2015-10-31
Intangible fixed assets - Accumulated amortisation/impairment
82,877 GBP2015-10-31
Cost/valuation of tangible fixed assets
Fixtures and fittings
6,182 GBP2016-10-31
6,182 GBP2015-10-31
Computers
13,052 GBP2016-10-31
27,978 GBP2015-10-31
Cost/valuation of tangible fixed assets
24,159 GBP2016-10-31
39,085 GBP2015-10-31
Tangible fixed assets - Disposals
-15,185 GBP2015-11-01 ~ 2016-10-31
Depreciation of tangible fixed assets
Fixtures and fittings
4,178 GBP2016-10-31
3,825 GBP2015-10-31
Computers
10,600 GBP2016-10-31
23,472 GBP2015-10-31
Depreciation of tangible fixed assets
16,751 GBP2016-10-31
28,778 GBP2015-10-31
Depreciation expense of tangible fixed assets in the period
Fixtures and fittings
353 GBP2015-11-01 ~ 2016-10-31
Computers
817 GBP2015-11-01 ~ 2016-10-31
Depreciation expense of tangible fixed assets in the period
1,662 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-13,689 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets
Fixtures and fittings
2,004 GBP2016-10-31
2,357 GBP2015-10-31
Computers
2,452 GBP2016-10-31
4,506 GBP2015-10-31
Other current liabilities
29,992 GBP2016-10-31
52,069 GBP2015-10-31
Provisions for liabilities and charges
Provisions for defferred taxation
170 GBP2016-10-31
492 GBP2015-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-10-31
Paid-up share capital
Class 1 ordinary share
100 GBP2016-10-31
100 GBP2015-10-31
Net profit/loss
47,143 GBP2015-11-01 ~ 2016-10-31