Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,492 GBP2017-10-31
Total Inventories
25,000 GBP2017-10-31
Debtors
28,803 GBP2019-04-30
99,485 GBP2017-10-31
Cash at bank and in hand
7,333 GBP2019-04-30
19,633 GBP2017-10-31
Current Assets
36,136 GBP2019-04-30
144,118 GBP2017-10-31
Net Current Assets/Liabilities
-132,691 GBP2019-04-30
-88,155 GBP2017-10-31
Net Assets/Liabilities
-132,691 GBP2019-04-30
-83,663 GBP2017-10-31
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2017-10-31
Retained earnings (accumulated losses)
-132,791 GBP2019-04-30
-83,763 GBP2017-10-31
Equity
-132,691 GBP2019-04-30
-83,663 GBP2017-10-31
Average Number of Employees
32017-11-01 ~ 2019-04-30
32016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2019-04-30
20,000 GBP2017-10-31
Intangible Assets - Gross Cost
20,000 GBP2019-04-30
20,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2019-04-30
20,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2019-04-30
20,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,397 GBP2017-10-31
Other
70,666 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
73,063 GBP2017-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,397 GBP2017-11-01 ~ 2019-04-30
Other
-70,881 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-73,278 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,885 GBP2017-10-31
Other
66,686 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,571 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
176 GBP2017-11-01 ~ 2019-04-30
Other
1,415 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,591 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,061 GBP2017-11-01 ~ 2019-04-30
Other
-68,101 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,162 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
512 GBP2017-10-31
Other
3,980 GBP2017-10-31
Other types of inventories not specified separately
25,000 GBP2017-10-31
Trade Debtors/Trade Receivables
28,650 GBP2019-04-30
99,485 GBP2017-10-31
Other Debtors
153 GBP2019-04-30
Debtors
Current
28,803 GBP2019-04-30
99,485 GBP2017-10-31
Trade Creditors/Trade Payables
42,680 GBP2019-04-30
46,275 GBP2017-10-31
Taxation/Social Security Payable
41,429 GBP2017-10-31
Accrued Liabilities
3,500 GBP2019-04-30
3,390 GBP2017-10-31
Other Creditors
122,647 GBP2019-04-30
141,179 GBP2017-10-31
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-04-30
100 shares2017-10-31