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
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment
2,676 GBP2018-10-31
Total Inventories
750 GBP2018-10-31
Debtors
21,080 GBP2019-10-31
14,273 GBP2018-10-31
Cash at bank and in hand
47 GBP2019-10-31
9,302 GBP2018-10-31
Current Assets
21,127 GBP2019-10-31
24,325 GBP2018-10-31
Creditors
Current
20,939 GBP2019-10-31
24,546 GBP2018-10-31
Net Current Assets/Liabilities
188 GBP2019-10-31
-221 GBP2018-10-31
Total Assets Less Current Liabilities
188 GBP2019-10-31
2,455 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
88 GBP2019-10-31
2,355 GBP2018-10-31
Equity
188 GBP2019-10-31
2,455 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,379 GBP2018-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,379 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,703 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,967 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
2,676 GBP2018-10-31
Merchandise
750 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
6,018 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
21,080 GBP2019-10-31
6,711 GBP2018-10-31
Prepayments
Current
1,544 GBP2018-10-31
Trade Creditors/Trade Payables
Current
1,938 GBP2019-10-31
2,181 GBP2018-10-31
Other Taxation & Social Security Payable
Current
18,161 GBP2019-10-31
14,991 GBP2018-10-31
Other Creditors
Current
4,814 GBP2018-10-31
Accrued Liabilities
Current
840 GBP2019-10-31
2,560 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
6,933 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-9,200 GBP2018-11-01 ~ 2019-10-31