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
Property, Plant & Equipment
6,855 GBP2017-10-31
7,409 GBP2016-10-31
Total Inventories
3,500 GBP2016-10-31
Debtors
11,317 GBP2017-10-31
14,352 GBP2016-10-31
Cash at bank and in hand
1,183 GBP2017-10-31
2,848 GBP2016-10-31
Current Assets
12,500 GBP2017-10-31
20,700 GBP2016-10-31
Creditors
Current
13,543 GBP2017-10-31
17,608 GBP2016-10-31
Net Current Assets/Liabilities
-1,043 GBP2017-10-31
3,092 GBP2016-10-31
Total Assets Less Current Liabilities
5,812 GBP2017-10-31
10,501 GBP2016-10-31
Creditors
Non-current
-5,121 GBP2017-10-31
-8,037 GBP2016-10-31
Net Assets/Liabilities
-655 GBP2017-10-31
974 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-755 GBP2017-10-31
874 GBP2016-10-31
Equity
-655 GBP2017-10-31
974 GBP2016-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,390 GBP2017-10-31
10,390 GBP2016-10-31
Computers
3,057 GBP2017-10-31
2,099 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
13,447 GBP2017-10-31
12,489 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,174 GBP2017-10-31
3,078 GBP2016-10-31
Computers
2,418 GBP2017-10-31
2,002 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,592 GBP2017-10-31
5,080 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,096 GBP2016-11-01 ~ 2017-10-31
Computers
416 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
6,216 GBP2017-10-31
7,312 GBP2016-10-31
Computers
639 GBP2017-10-31
97 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
10,965 GBP2017-10-31
14,000 GBP2016-10-31
Prepayments
Current
352 GBP2017-10-31
352 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
11,317 GBP2017-10-31
14,352 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
3,447 GBP2017-10-31
4,270 GBP2016-10-31
Trade Creditors/Trade Payables
Current
3,528 GBP2017-10-31
2,354 GBP2016-10-31
Corporation Tax Payable
Current
1,516 GBP2017-10-31
2,090 GBP2016-10-31
Accrued Liabilities
Current
2,426 GBP2017-10-31
2,424 GBP2016-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,121 GBP2017-10-31
Non-current, Between one and two years
8,037 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,629 GBP2016-11-01 ~ 2017-10-31