Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,515 GBP2019-01-31
18,143 GBP2017-10-31
Debtors
344,393 GBP2019-01-31
153,818 GBP2017-10-31
Cash at bank and in hand
43,856 GBP2019-01-31
12,343 GBP2017-10-31
Current Assets
388,249 GBP2019-01-31
166,161 GBP2017-10-31
Net Current Assets/Liabilities
53,574 GBP2019-01-31
51,248 GBP2017-10-31
Net Assets/Liabilities
91,089 GBP2019-01-31
69,391 GBP2017-10-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
53,405 GBP2019-01-31
53,470 GBP2017-10-31
Equity
91,089 GBP2019-01-31
69,391 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,841 GBP2019-01-31
52,590 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
89,014 GBP2019-01-31
52,590 GBP2017-10-31
Plant and equipment
35,173 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,439 GBP2019-01-31
34,447 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,499 GBP2019-01-31
34,447 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,060 GBP2017-11-01 ~ 2019-01-31
Furniture and fittings
10,992 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,052 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,060 GBP2019-01-31
Property, Plant & Equipment
Plant and equipment
29,113 GBP2019-01-31
Furniture and fittings
8,402 GBP2019-01-31
18,143 GBP2017-10-31
Trade Debtors/Trade Receivables
262,328 GBP2019-01-31
36,842 GBP2017-10-31
Other Debtors
82,065 GBP2019-01-31
116,976 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,235 GBP2019-01-31
305 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
317,250 GBP2019-01-31
109,896 GBP2017-10-31
Other Creditors
Amounts falling due within one year
4,712 GBP2017-10-31
Loans received from directors
Amounts falling due within one year
10,190 GBP2019-01-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2019-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-11-01 ~ 2019-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-11-01 ~ 2019-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-11-01 ~ 2019-01-31
100 GBP2016-11-01 ~ 2017-10-31
Advances or credits given to directors
10,190 GBP2019-01-31
-114,576 GBP2017-10-31
Advances or credits made to directors during the period
637,750 GBP2017-11-01 ~ 2019-01-31
Advances or credits repaid by directors
512,984 GBP2017-11-01 ~ 2019-01-31
Average Number of Employees
342017-11-01 ~ 2019-01-31
162016-11-01 ~ 2017-10-31