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
1 GBP2015-11-01 ~ 2017-01-31
Intangible fixed assets
4,000 GBP2015-10-31
Tangible fixed assets
14,530 GBP2015-10-31
Fixed Assets
18,530 GBP2015-10-31
Inventory/Stocks
33,922 GBP2015-10-31
Debtors
7,217 GBP2017-01-31
64,741 GBP2015-10-31
Cash at bank and in hand
76,543 GBP2017-01-31
609 GBP2015-10-31
Current Assets
83,760 GBP2017-01-31
99,272 GBP2015-10-31
Current liabilities
112,592 GBP2017-01-31
115,228 GBP2015-10-31
Net Current Assets/Liabilities
-28,832 GBP2017-01-31
-15,956 GBP2015-10-31
Total Assets Less Current Liabilities
-28,832 GBP2017-01-31
2,574 GBP2015-10-31
Provisions for liabilities and charges
1,481 GBP2015-10-31
Net assets/liabilities including pension asset/liability
-28,832 GBP2017-01-31
1,093 GBP2015-10-31
Called-up share capital
1,000 GBP2017-01-31
1,000 GBP2015-10-31
Retained earnings
-29,832 GBP2017-01-31
93 GBP2015-10-31
Shareholder's fund
-28,832 GBP2017-01-31
1,093 GBP2015-10-31
Cost/valuation of tangible fixed assets
Plant and equipment
35,420 GBP2015-10-31
Cost/valuation of tangible fixed assets
71,651 GBP2015-10-31
Tangible fixed assets - Disposals
-71,651 GBP2015-11-01 ~ 2017-01-31
Depreciation of tangible fixed assets
Plant and equipment
32,414 GBP2015-10-31
Depreciation of tangible fixed assets
57,121 GBP2015-10-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
761 GBP2015-11-01 ~ 2017-01-31
Depreciation expense of tangible fixed assets in the period
3,642 GBP2015-11-01 ~ 2017-01-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-60,763 GBP2015-11-01 ~ 2017-01-31
Tangible fixed assets
Plant and equipment
3,006 GBP2015-10-31
Other current liabilities
112,592 GBP2017-01-31
50,655 GBP2015-10-31
Provisions for liabilities and charges
Provisions for defferred taxation
1,481 GBP2015-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2017-01-31
Paid-up share capital
Class 1 ordinary share
1,000 GBP2017-01-31
1,000 GBP2015-10-31
Net profit/loss
-29,925 GBP2015-11-01 ~ 2017-01-31