Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
637 GBP2017-10-31
849 GBP2016-10-31
Total Inventories
18,971 GBP2017-10-31
23,403 GBP2016-10-31
Debtors
192,858 GBP2017-10-31
206,743 GBP2016-10-31
Cash at bank and in hand
951 GBP2017-10-31
17,706 GBP2016-10-31
Current Assets
212,780 GBP2017-10-31
247,852 GBP2016-10-31
Net Current Assets/Liabilities
176,715 GBP2017-10-31
168,772 GBP2016-10-31
Total Assets Less Current Liabilities
177,352 GBP2017-10-31
169,621 GBP2016-10-31
Net Assets/Liabilities
148,352 GBP2017-10-31
137,226 GBP2016-10-31
Equity
Called up share capital
1,000 GBP2017-10-31
1,000 GBP2016-10-31
Retained earnings (accumulated losses)
147,352 GBP2017-10-31
136,226 GBP2016-10-31
Equity
148,352 GBP2017-10-31
137,226 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,009 GBP2017-10-31
2,009 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,372 GBP2017-10-31
1,160 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
212 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Computers
637 GBP2017-10-31
849 GBP2016-10-31
Finished Goods/Goods for Resale
18,971 GBP2017-10-31
23,403 GBP2016-10-31
Trade Debtors/Trade Receivables
39,637 GBP2017-10-31
94,488 GBP2016-10-31
Other Debtors
153,221 GBP2017-10-31
112,255 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,525 GBP2017-10-31
14,712 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,490 GBP2017-10-31
18,956 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,155 GBP2017-10-31
33,488 GBP2016-10-31
Other Creditors
Amounts falling due within one year
600 GBP2017-10-31
Loans received from directors
Amounts falling due within one year
5,795 GBP2017-10-31
10,424 GBP2016-10-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2017-10-31
1,500 GBP2016-10-31
Bank Borrowings
Amounts falling due after one year
3,395 GBP2016-10-31
Other Creditors
Amounts falling due after one year
29,000 GBP2017-10-31
29,000 GBP2016-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2016-11-01 ~ 2017-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2016-11-01 ~ 2017-10-31
1,000 GBP2015-11-01 ~ 2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
12015-11-01 ~ 2016-10-31