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 ~ 2017-10-31
Property, Plant & Equipment
57 GBP2016-10-31
Fixed Assets
57 GBP2016-10-31
Total Inventories
1,473 GBP2016-10-31
Debtors
1,490 GBP2017-10-31
20,711 GBP2016-10-31
Cash at bank and in hand
114,951 GBP2017-10-31
106,014 GBP2016-10-31
Current Assets
116,441 GBP2017-10-31
128,198 GBP2016-10-31
Creditors
Current
2,146 GBP2017-10-31
8,036 GBP2016-10-31
Net Current Assets/Liabilities
114,295 GBP2017-10-31
120,162 GBP2016-10-31
Total Assets Less Current Liabilities
114,295 GBP2017-10-31
120,219 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
114,294 GBP2017-10-31
120,218 GBP2016-10-31
Equity
114,295 GBP2017-10-31
120,219 GBP2016-10-31
Average Number of Employees
32016-11-01 ~ 2017-10-31
32015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2016-10-31
Patents/Trademarks/Licences/Concessions
3,250 GBP2016-10-31
Intangible Assets - Gross Cost
5,750 GBP2016-10-31
Intangible assets - Disposals
Net goodwill
-2,500 GBP2016-11-01 ~ 2017-10-31
Intangible assets - Disposals
-5,750 GBP2016-11-01 ~ 2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2016-10-31
Patents/Trademarks/Licences/Concessions
3,250 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,750 GBP2016-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,500 GBP2016-11-01 ~ 2017-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,750 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,410 GBP2016-10-31
Computers
4,170 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
8,580 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,410 GBP2016-11-01 ~ 2017-10-31
Computers
-4,170 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-8,580 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,353 GBP2016-10-31
Computers
4,170 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,523 GBP2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,353 GBP2016-11-01 ~ 2017-10-31
Computers
-4,170 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,523 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
57 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
20,413 GBP2016-10-31
Amount of corporation tax that is recoverable
Current
1,467 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
23 GBP2017-10-31
Prepayments
Current
298 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
1,490 GBP2017-10-31
20,711 GBP2016-10-31
Trade Creditors/Trade Payables
Current
587 GBP2016-10-31
Corporation Tax Payable
Current
156 GBP2016-10-31
Other Taxation & Social Security Payable
Current
129 GBP2016-10-31
Amount of value-added tax that is payable
2,255 GBP2016-10-31
Other Creditors
Current
416 GBP2017-10-31
Amounts owed to directors
830 GBP2017-10-31
830 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
900 GBP2017-10-31
4,079 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-10-31