Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,590 GBP2015-10-31
Total Inventories
9,715 GBP2015-10-31
Debtors
1,886 GBP2015-10-31
Cash at bank and in hand
3,720 GBP2017-03-31
1,266 GBP2015-10-31
Current Assets
3,720 GBP2017-03-31
12,867 GBP2015-10-31
Creditors
Amounts falling due within one year
31,335 GBP2017-03-31
45,221 GBP2015-10-31
Net Current Assets/Liabilities
27,615 GBP2017-03-31
32,354 GBP2015-10-31
Total Assets Less Current Liabilities
-27,615 GBP2017-03-31
-28,764 GBP2015-10-31
Net Assets/Liabilities
-27,615 GBP2017-03-31
-28,764 GBP2015-10-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2015-10-31
Retained earnings (accumulated losses)
-27,715 GBP2017-03-31
-28,864 GBP2015-10-31
Equity
-27,615 GBP2017-03-31
-28,764 GBP2015-10-31
Profit/Loss
1,149 GBP2015-11-01 ~ 2017-03-31
-4,186 GBP2014-11-01 ~ 2015-10-31
Property, Plant & Equipment - Depreciation Expense
2,785 GBP2015-11-01 ~ 2017-03-31
2,658 GBP2014-11-01 ~ 2015-10-31
Interest Payable/Similar Charges (Finance Costs)
104 GBP2014-11-01 ~ 2015-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002015-11-01 ~ 2017-03-31
Office equipment
33.002015-11-01 ~ 2017-03-31
Director Remuneration
4,988 GBP2015-11-01 ~ 2017-03-31
11,596 GBP2014-11-01 ~ 2015-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,395 GBP2015-10-31
Office equipment
534 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
9,929 GBP2015-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,395 GBP2015-11-01 ~ 2017-03-31
Office equipment
-534 GBP2015-11-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-9,929 GBP2015-11-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,813 GBP2015-10-31
Office equipment
526 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,339 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,777 GBP2015-11-01 ~ 2017-03-31
Office equipment
8 GBP2015-11-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,785 GBP2015-11-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,590 GBP2015-11-01 ~ 2017-03-31
Office equipment
-534 GBP2015-11-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,124 GBP2015-11-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
3,582 GBP2015-10-31
Office equipment
8 GBP2015-10-31
Prepayments/Accrued Income
1,126 GBP2015-10-31
Other Debtors
760 GBP2015-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
743 GBP2017-03-31
2,282 GBP2015-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
872 GBP2017-03-31
1,000 GBP2015-10-31
Amounts owed to directors
Amounts falling due within one year
29,720 GBP2017-03-31
41,939 GBP2015-10-31
Par Value of Share
Class 1 ordinary share
1 shares2015-11-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
100 shares2015-10-31