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
Debtors
1,031 GBP2016-10-31
Cash at bank and in hand
512,968 GBP2017-10-31
512,433 GBP2016-10-31
Current Assets
512,968 GBP2017-10-31
513,464 GBP2016-10-31
Creditors
Current
7,452 GBP2017-10-31
38,882 GBP2016-10-31
Net Current Assets/Liabilities
505,516 GBP2017-10-31
474,582 GBP2016-10-31
Total Assets Less Current Liabilities
505,516 GBP2017-10-31
474,582 GBP2016-10-31
Equity
Called up share capital
1,000 GBP2017-10-31
1,000 GBP2016-10-31
Retained earnings (accumulated losses)
504,516 GBP2017-10-31
473,582 GBP2016-10-31
Equity
505,516 GBP2017-10-31
474,582 GBP2016-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,289 GBP2016-10-31
Furniture and fittings
6,050 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
19,339 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,289 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
-6,050 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-19,339 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,289 GBP2016-10-31
Furniture and fittings
6,050 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,339 GBP2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,289 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
-6,050 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,339 GBP2016-11-01 ~ 2017-10-31
Other Debtors
Current
999 GBP2016-10-31
Amount of value-added tax that is recoverable
Current
32 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
1,031 GBP2016-10-31
Trade Creditors/Trade Payables
Current
1,389 GBP2016-10-31
Corporation Tax Payable
Current
7,452 GBP2017-10-31
25,216 GBP2016-10-31
Other Taxation & Social Security Payable
Current
100 GBP2016-10-31
Other Creditors
Current
9,177 GBP2016-10-31
Accrued Liabilities
Current
3,000 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
30,934 GBP2016-11-01 ~ 2017-10-31