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
02016-11-01 ~ 2017-10-31
Class 2 ordinary share
02016-11-01 ~ 2017-10-31
Class 3 ordinary share
02016-11-01 ~ 2017-10-31
Class 4 ordinary share
02016-11-01 ~ 2017-10-31
Turnover/Revenue
89,373 GBP2016-11-01 ~ 2017-10-31
68,252 GBP2016-05-27 ~ 2016-10-31
Administrative Expenses
161,723 GBP2016-11-01 ~ 2017-10-31
231,059 GBP2016-05-27 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
-64,420 GBP2016-11-01 ~ 2017-10-31
-154,170 GBP2016-05-27 ~ 2016-10-31
Profit/Loss
-64,420 GBP2016-11-01 ~ 2017-10-31
-154,170 GBP2016-05-27 ~ 2016-10-31
Equity
Retained earnings (accumulated losses)
-1,267,568 GBP2017-10-31
-1,203,148 GBP2016-10-31
-1,048,978 GBP2016-05-26
Debtors
17,516 GBP2016-10-31
Cash at bank and in hand
19,522 GBP2016-10-31
Current Assets
37,038 GBP2016-10-31
Creditors
Current
660,866 GBP2017-10-31
294,887 GBP2016-10-31
Net Current Assets/Liabilities
-660,866 GBP2017-10-31
-257,849 GBP2016-10-31
Total Assets Less Current Liabilities
-660,866 GBP2017-10-31
-257,849 GBP2016-10-31
Creditors
Non-current
338,597 GBP2016-10-31
Net Assets/Liabilities
-660,866 GBP2017-10-31
-596,446 GBP2016-10-31
Equity
Called up share capital
204 GBP2017-10-31
204 GBP2016-10-31
Share premium
606,493 GBP2017-10-31
606,493 GBP2016-10-31
Capital redemption reserve
5 GBP2017-10-31
5 GBP2016-10-31
Equity
-660,866 GBP2017-10-31
-596,446 GBP2016-10-31
Wages/Salaries
202,762 GBP2016-11-01 ~ 2017-10-31
149,416 GBP2016-05-27 ~ 2016-10-31
Social Security Costs
25,139 GBP2016-11-01 ~ 2017-10-31
22,041 GBP2016-05-27 ~ 2016-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,753 GBP2016-11-01 ~ 2017-10-31
2,206 GBP2016-05-27 ~ 2016-10-31
Staff Costs/Employee Benefits Expense
235,654 GBP2016-11-01 ~ 2017-10-31
173,663 GBP2016-05-27 ~ 2016-10-31
Audit Fees/Expenses
2,500 GBP2016-11-01 ~ 2017-10-31
3,000 GBP2016-05-27 ~ 2016-10-31
Tax Expense/Credit at Applicable Tax Rate
-12,240 GBP2016-11-01 ~ 2017-10-31
-30,834 GBP2016-05-27 ~ 2016-10-31
Trade Debtors/Trade Receivables
Current
5,290 GBP2016-10-31
Amount of value-added tax that is recoverable
Current
404 GBP2016-10-31
Prepayments/Accrued Income
Current
11,822 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
17,516 GBP2016-10-31
Trade Creditors/Trade Payables
Current
14,729 GBP2016-10-31
Amounts owed to group undertakings
Current
322,269 GBP2017-10-31
248,721 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
31,437 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,001 shares2017-10-31
Class 2 ordinary share
58,807 shares2017-10-31
Class 3 ordinary share
5,227 shares2017-10-31
Class 4 ordinary share
117,650 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
-64,420 GBP2016-11-01 ~ 2017-10-31