Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
788 GBP2019-01-31
Fixed Assets
788 GBP2019-01-31
Debtors
13,516 GBP2019-01-31
Cash at bank and in hand
35,830 GBP2019-10-31
16,173 GBP2019-01-31
Current Assets
35,830 GBP2019-10-31
29,689 GBP2019-01-31
Net Current Assets/Liabilities
24,704 GBP2019-10-31
12,663 GBP2019-01-31
Total Assets Less Current Liabilities
24,704 GBP2019-10-31
13,451 GBP2019-01-31
Net Assets/Liabilities
24,704 GBP2019-10-31
13,451 GBP2019-01-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
24,604 GBP2019-10-31
13,351 GBP2019-01-31
Equity
24,704 GBP2019-10-31
13,451 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2019-10-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,567 GBP2019-02-01
Property, Plant & Equipment - Gross Cost
6,567 GBP2019-02-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,567 GBP2019-02-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-6,567 GBP2019-02-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,779 GBP2019-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,779 GBP2019-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,779 GBP2019-02-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,779 GBP2019-02-01 ~ 2019-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
788 GBP2019-01-31
Trade Debtors/Trade Receivables
13,200 GBP2019-01-31
Prepayments/Accrued Income
316 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
3,528 GBP2019-10-31
9,116 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,273 GBP2019-10-31
5,786 GBP2019-01-31
Loans received from directors
Amounts falling due within one year
3,717 GBP2019-10-31
1,423 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
608 GBP2019-10-31
701 GBP2019-01-31
Dividends Paid on Shares
3,000 GBP2019-02-01 ~ 2019-10-31
32,000 GBP2018-02-01 ~ 2019-01-31
All ordinary shares
3,000 GBP2019-02-01 ~ 2019-10-31