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
12019-02-01 ~ 2019-10-31
Property, Plant & Equipment
721 GBP2019-01-31
Debtors
1,412 GBP2019-01-31
Cash at bank and in hand
51,084 GBP2019-10-31
39,832 GBP2019-01-31
Current Assets
51,084 GBP2019-10-31
41,244 GBP2019-01-31
Net Current Assets/Liabilities
10 GBP2019-10-31
411 GBP2019-01-31
Total Assets Less Current Liabilities
10 GBP2019-10-31
1,132 GBP2019-01-31
Net Assets/Liabilities
10 GBP2019-10-31
994 GBP2019-01-31
Equity
Called up share capital
10 GBP2019-10-31
10 GBP2019-01-31
Retained earnings (accumulated losses)
984 GBP2019-01-31
Equity
10 GBP2019-10-31
994 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2019-10-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,722 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,722 GBP2019-10-31
2,001 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
721 GBP2019-02-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
721 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
1,027 GBP2019-01-31
Prepayments
Current
385 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
1,412 GBP2019-01-31
Corporation Tax Payable
Current
2,459 GBP2019-10-31
3,642 GBP2019-01-31
Other Taxation & Social Security Payable
Current
528 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
949 GBP2019-10-31
949 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
9,714 GBP2019-02-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-10,698 GBP2019-02-01 ~ 2019-10-31