Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,543 GBP2016-10-31
Total Inventories
3,555 GBP2016-10-31
Debtors
18,114 GBP2016-10-31
Cash at bank and in hand
98,038 GBP2016-10-31
Current Assets
119,707 GBP2016-10-31
Net Current Assets/Liabilities
-704,045 GBP2017-10-31
-490,681 GBP2016-10-31
Total Assets Less Current Liabilities
-704,045 GBP2017-10-31
-436,138 GBP2016-10-31
Net Assets/Liabilities
-704,045 GBP2017-10-31
-611,574 GBP2016-10-31
Equity
Called up share capital
800 GBP2017-10-31
800 GBP2016-10-31
Retained earnings (accumulated losses)
-704,845 GBP2017-10-31
-612,374 GBP2016-10-31
Equity
-704,045 GBP2017-10-31
-611,574 GBP2016-10-31
Average Number of Employees
62016-11-01 ~ 2017-10-31
122015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,632 GBP2016-10-31
Other
20,716 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
107,348 GBP2016-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-36,632 GBP2016-11-01 ~ 2017-10-31
Other
-20,716 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-107,348 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,632 GBP2016-10-31
Other
16,173 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,805 GBP2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-36,632 GBP2016-11-01 ~ 2017-10-31
Other
-16,173 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,805 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Other
4,543 GBP2016-10-31
Other types of inventories not specified separately
3,555 GBP2016-10-31
Prepayments
148 GBP2016-10-31
Other Debtors
17,966 GBP2016-10-31
Debtors
Current
18,114 GBP2016-10-31
Total Borrowings
Current, Amounts falling due within one year
129 GBP2017-10-31
Trade Creditors/Trade Payables
87,110 GBP2016-10-31
Taxation/Social Security Payable
25,843 GBP2016-10-31
Accrued Liabilities
40,868 GBP2016-10-31
Other Creditors
703,916 GBP2017-10-31
456,567 GBP2016-10-31
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2017-10-31
800 shares2016-10-31
Other Remaining Borrowings
Non-current
175,436 GBP2016-10-31
Bank Overdrafts
Current
129 GBP2017-10-31