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 ~ 2017-10-31
Class 2 ordinary share
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
6,097 GBP2017-10-31
341,753 GBP2016-10-31
Debtors
4,960 GBP2017-10-31
1,625 GBP2016-10-31
Cash at bank and in hand
311,765 GBP2017-10-31
125,133 GBP2016-10-31
Current Assets
316,725 GBP2017-10-31
126,758 GBP2016-10-31
Creditors
Current
46,093 GBP2017-10-31
110,346 GBP2016-10-31
Net Current Assets/Liabilities
270,632 GBP2017-10-31
16,412 GBP2016-10-31
Total Assets Less Current Liabilities
276,729 GBP2017-10-31
358,165 GBP2016-10-31
Net Assets/Liabilities
275,693 GBP2017-10-31
164,602 GBP2016-10-31
Equity
Called up share capital
200 GBP2017-10-31
200 GBP2016-10-31
Retained earnings (accumulated losses)
275,493 GBP2017-10-31
164,402 GBP2016-10-31
Equity
275,693 GBP2017-10-31
164,602 GBP2016-10-31
Average Number of Employees
42016-11-01 ~ 2017-10-31
32015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,636 GBP2017-10-31
6,129 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
9,636 GBP2017-10-31
369,663 GBP2016-10-31
Property, Plant & Equipment - Disposals
-363,534 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,539 GBP2017-10-31
2,463 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,539 GBP2017-10-31
27,910 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,076 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,447 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
6,097 GBP2017-10-31
3,666 GBP2016-10-31
Other Debtors
Current
2,742 GBP2017-10-31
Prepayments/Accrued Income
Current
2,218 GBP2017-10-31
1,625 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
4,960 GBP2017-10-31
Amounts falling due within one year, Current
1,625 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2016-10-31
Trade Creditors/Trade Payables
Current
4,495 GBP2017-10-31
6,439 GBP2016-10-31
Corporation Tax Payable
Current
23,715 GBP2017-10-31
9,846 GBP2016-10-31
Other Taxation & Social Security Payable
Current
153 GBP2017-10-31
990 GBP2016-10-31
Other Creditors
Current
10,000 GBP2017-10-31
67,000 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
7,607 GBP2017-10-31
9,200 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,667 GBP2016-10-31
Between two and five year, Non-current
50,000 GBP2016-10-31
Bank Borrowings
Secured
209,683 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
Class 2 ordinary share
100 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
121,091 GBP2016-11-01 ~ 2017-10-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2016-11-01 ~ 2017-10-31