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
Class 3 ordinary share
12016-11-01 ~ 2017-10-31
Intangible Assets
85,500 GBP2016-10-31
Property, Plant & Equipment
1,018 GBP2016-10-31
Fixed Assets
86,518 GBP2016-10-31
Total Inventories
3,821 GBP2016-10-31
Debtors
25,153 GBP2017-10-31
24,366 GBP2016-10-31
Cash at bank and in hand
47,669 GBP2017-10-31
4,882 GBP2016-10-31
Current Assets
72,822 GBP2017-10-31
33,069 GBP2016-10-31
Creditors
Current
72,822 GBP2017-10-31
232,120 GBP2016-10-31
Net Current Assets/Liabilities
-199,051 GBP2016-10-31
Total Assets Less Current Liabilities
-112,533 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-100 GBP2017-10-31
-112,633 GBP2016-10-31
Equity
-112,533 GBP2016-10-31
Average Number of Employees
82016-11-01 ~ 2017-10-31
82015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Net goodwill
171,000 GBP2016-10-31
Intangible assets - Disposals
Net goodwill
-171,000 GBP2016-11-01 ~ 2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,500 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,000 GBP2016-11-01 ~ 2017-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-104,500 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Net goodwill
85,500 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2016-10-31
Furniture and fittings
14,210 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
14,211 GBP2016-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,210 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-14,211 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,193 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,193 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
348 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,541 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,541 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2016-10-31
Furniture and fittings
1,017 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,654 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
25,153 GBP2017-10-31
18,712 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
25,153 GBP2017-10-31
24,366 GBP2016-10-31
Trade Creditors/Trade Payables
Current
7 GBP2017-10-31
1,276 GBP2016-10-31
Amounts owed to group undertakings
Current
66,865 GBP2017-10-31
210,180 GBP2016-10-31
Other Taxation & Social Security Payable
Current
9,952 GBP2016-10-31
Other Creditors
Current
5,950 GBP2017-10-31
10,712 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2017-10-31
Class 2 ordinary share
12 shares2017-10-31
Class 3 ordinary share
76 shares2017-10-31