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 ~ 2018-02-28
Class 2 ordinary share
12016-11-01 ~ 2018-02-28
Intangible Assets
6,667 GBP2018-02-28
8,000 GBP2016-10-31
Property, Plant & Equipment
5,541 GBP2018-02-28
2,362 GBP2016-10-31
Fixed Assets
12,208 GBP2018-02-28
10,362 GBP2016-10-31
Total Inventories
5,000 GBP2018-02-28
5,000 GBP2016-10-31
Debtors
245,599 GBP2018-02-28
76,193 GBP2016-10-31
Cash at bank and in hand
47,263 GBP2018-02-28
76,582 GBP2016-10-31
Current Assets
297,862 GBP2018-02-28
157,775 GBP2016-10-31
Creditors
Current
167,767 GBP2018-02-28
103,591 GBP2016-10-31
Net Current Assets/Liabilities
130,095 GBP2018-02-28
54,184 GBP2016-10-31
Total Assets Less Current Liabilities
142,303 GBP2018-02-28
64,546 GBP2016-10-31
Net Assets/Liabilities
141,250 GBP2018-02-28
64,546 GBP2016-10-31
Equity
Called up share capital
55,001 GBP2018-02-28
55,001 GBP2016-10-31
Retained earnings (accumulated losses)
86,249 GBP2018-02-28
9,545 GBP2016-10-31
Equity
141,250 GBP2018-02-28
64,546 GBP2016-10-31
Average Number of Employees
32016-11-01 ~ 2018-02-28
32015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,333 GBP2018-02-28
2,000 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,333 GBP2016-11-01 ~ 2018-02-28
Intangible Assets
Net goodwill
6,667 GBP2018-02-28
8,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,050 GBP2018-02-28
6,627 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,875 GBP2016-11-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,509 GBP2018-02-28
4,265 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,048 GBP2016-11-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,804 GBP2016-11-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
5,541 GBP2018-02-28
2,362 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,417 GBP2018-02-28
Current, Amounts falling due within one year
76,193 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
139,182 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
245,599 GBP2018-02-28
Current, Amounts falling due within one year
76,193 GBP2016-10-31
Trade Creditors/Trade Payables
Current
54,862 GBP2018-02-28
38,268 GBP2016-10-31
Other Taxation & Social Security Payable
Current
46,736 GBP2018-02-28
25,864 GBP2016-10-31
Other Creditors
Current
66,169 GBP2018-02-28
39,459 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-02-28
Class 2 ordinary share
55,000 shares2018-02-28