Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,500 GBP2017-01-31
Debtors
41,773 GBP2017-01-31
Cash at bank and in hand
16,815 GBP2017-10-31
21,254 GBP2017-01-31
Current Assets
16,815 GBP2017-10-31
63,027 GBP2017-01-31
Net Current Assets/Liabilities
-15,465 GBP2017-10-31
7,652 GBP2017-01-31
Total Assets Less Current Liabilities
-15,465 GBP2017-10-31
9,152 GBP2017-01-31
Net Assets/Liabilities
-15,465 GBP2017-10-31
8,852 GBP2017-01-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-15,467 GBP2017-10-31
8,850 GBP2017-01-31
Equity
-15,465 GBP2017-10-31
8,852 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,983 GBP2017-01-31
Motor vehicles
5,402 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
9,385 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,983 GBP2017-02-01 ~ 2017-10-31
Motor vehicles
-5,402 GBP2017-02-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-9,385 GBP2017-02-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,483 GBP2017-01-31
Motor vehicles
5,402 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,885 GBP2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,483 GBP2017-02-01 ~ 2017-10-31
Motor vehicles
-5,402 GBP2017-02-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,885 GBP2017-02-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2017-01-31
Trade Debtors/Trade Receivables
19,490 GBP2017-01-31
Other Debtors
22,283 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,542 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,945 GBP2017-10-31
49,833 GBP2017-01-31
Loans received from directors
Amounts falling due within one year
135 GBP2017-10-31
Accrued Liabilities
Amounts falling due within one year
200 GBP2017-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2017-02-01 ~ 2017-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2017-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2017-02-01 ~ 2017-10-31
2 GBP2016-02-01 ~ 2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,966 GBP2017-01-31
Advances or credits given to directors
17,177 GBP2017-10-31
17,177 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2017-10-31
22016-02-01 ~ 2017-01-31