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 ~ 2016-10-31
Tangible fixed assets
6,095 GBP2016-10-31
8,186 GBP2015-10-31
Inventory/Stocks
78,128 GBP2015-10-31
Debtors
154,731 GBP2016-10-31
352,989 GBP2015-10-31
Cash at bank and in hand
824 GBP2016-10-31
15,470 GBP2015-10-31
Current Assets
155,555 GBP2016-10-31
446,587 GBP2015-10-31
Current liabilities
433,854 GBP2016-10-31
595,779 GBP2015-10-31
Net Current Assets/Liabilities
-278,299 GBP2016-10-31
-149,192 GBP2015-10-31
Total Assets Less Current Liabilities
-272,204 GBP2016-10-31
-141,006 GBP2015-10-31
Provisions for liabilities and charges
1,637 GBP2015-10-31
Net assets/liabilities including pension asset/liability
-272,204 GBP2016-10-31
-142,643 GBP2015-10-31
Called-up share capital
300 GBP2016-10-31
300 GBP2015-10-31
Retained earnings
-272,504 GBP2016-10-31
-142,943 GBP2015-10-31
Shareholder's fund
-272,204 GBP2016-10-31
-142,643 GBP2015-10-31
Cost/valuation of tangible fixed assets
Fixtures and fittings
5,033 GBP2016-10-31
5,033 GBP2015-10-31
Computers
21,523 GBP2016-10-31
21,523 GBP2015-10-31
Cost/valuation of tangible fixed assets
26,556 GBP2016-10-31
28,867 GBP2015-10-31
Tangible fixed assets - Disposals
-2,311 GBP2015-11-01 ~ 2016-10-31
Depreciation of tangible fixed assets
Fixtures and fittings
3,708 GBP2016-10-31
3,474 GBP2015-10-31
Computers
16,753 GBP2016-10-31
15,163 GBP2015-10-31
Depreciation of tangible fixed assets
20,461 GBP2016-10-31
20,681 GBP2015-10-31
Depreciation expense of tangible fixed assets in the period
Fixtures and fittings
234 GBP2015-11-01 ~ 2016-10-31
Computers
1,590 GBP2015-11-01 ~ 2016-10-31
Depreciation expense of tangible fixed assets in the period
1,891 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-2,111 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets
Fixtures and fittings
1,325 GBP2016-10-31
1,559 GBP2015-10-31
Computers
4,770 GBP2016-10-31
6,360 GBP2015-10-31
Other current liabilities
209,637 GBP2016-10-31
60,962 GBP2015-10-31
Provisions for liabilities and charges
Provisions for defferred taxation
1,637 GBP2015-10-31
Number of shares allotted
Class 1 ordinary share
300 shares2016-10-31
Paid-up share capital
Class 1 ordinary share
300 GBP2016-10-31
300 GBP2015-10-31
Net profit/loss
-129,561 GBP2015-11-01 ~ 2016-10-31