Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,435 GBP2016-10-31
Debtors
8,215 GBP2016-10-31
Cash at bank and in hand
15,440 GBP2017-10-31
31,533 GBP2016-10-31
Current Assets
15,440 GBP2017-10-31
39,748 GBP2016-10-31
Creditors
Current
10,272 GBP2017-10-31
19,190 GBP2016-10-31
Net Current Assets/Liabilities
5,168 GBP2017-10-31
20,558 GBP2016-10-31
Total Assets Less Current Liabilities
5,168 GBP2017-10-31
21,993 GBP2016-10-31
Net Assets/Liabilities
5,168 GBP2017-10-31
21,706 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
5,068 GBP2017-10-31
21,606 GBP2016-10-31
Equity
5,168 GBP2017-10-31
21,706 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226 GBP2016-10-31
Computers
2,465 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
2,691 GBP2016-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-226 GBP2016-11-01 ~ 2017-10-31
Computers
-2,465 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-2,691 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36 GBP2016-10-31
Computers
1,220 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256 GBP2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36 GBP2016-11-01 ~ 2017-10-31
Computers
-1,220 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,256 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
190 GBP2016-10-31
Computers
1,245 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,215 GBP2016-10-31
Trade Creditors/Trade Payables
Current
13 GBP2017-10-31
-1 GBP2016-10-31
Other Taxation & Social Security Payable
Current
7,146 GBP2017-10-31
17,567 GBP2016-10-31
Other Creditors
Current
3,113 GBP2017-10-31
1,624 GBP2016-10-31