Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
120,000 GBP2016-10-31
Property, Plant & Equipment
2,378 GBP2016-10-31
Fixed Assets
122,378 GBP2016-10-31
Debtors
1,376 GBP2017-01-31
1,830 GBP2016-10-31
Cash at bank and in hand
181,370 GBP2017-01-31
41,656 GBP2016-10-31
Current Assets
182,746 GBP2017-01-31
43,486 GBP2016-10-31
Net Current Assets/Liabilities
140,686 GBP2017-01-31
-58,904 GBP2016-10-31
Total Assets Less Current Liabilities
140,686 GBP2017-01-31
63,474 GBP2016-10-31
Net Assets/Liabilities
140,686 GBP2017-01-31
63,474 GBP2016-10-31
Equity
Called up share capital
3 GBP2017-01-31
3 GBP2016-10-31
3 GBP2015-10-31
Retained earnings (accumulated losses)
140,683 GBP2017-01-31
63,471 GBP2016-10-31
59,495 GBP2015-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,399 GBP2016-11-01 ~ 2017-01-31
30,220 GBP2015-11-01 ~ 2016-10-31
Wages/Salaries
2,013 GBP2016-11-01 ~ 2017-01-31
27,531 GBP2015-11-01 ~ 2016-10-31
Staff Costs/Employee Benefits Expense
2,013 GBP2016-11-01 ~ 2017-01-31
27,531 GBP2015-11-01 ~ 2016-10-31
Average number of employees in administration and support functions
32016-11-01 ~ 2017-01-31
32015-11-01 ~ 2016-10-31
Average Number of Employees
32016-11-01 ~ 2017-01-31
42015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2016-10-31
Intangible Assets
Net goodwill
120,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,083 GBP2016-10-31
Furniture and fittings
3,255 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
5,338 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,083 GBP2016-11-01 ~ 2017-01-31
Furniture and fittings
-3,255 GBP2016-11-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-5,338 GBP2016-11-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
997 GBP2016-10-31
Furniture and fittings
1,963 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,960 GBP2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-997 GBP2016-11-01 ~ 2017-01-31
Furniture and fittings
-1,963 GBP2016-11-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,960 GBP2016-11-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
1,086 GBP2016-10-31
Furniture and fittings
1,292 GBP2016-10-31
Prepayments/Accrued Income
Current
1,830 GBP2016-10-31
Amount of value-added tax that is recoverable
Current
1,376 GBP2017-01-31
Corporation Tax Payable
Current
22,063 GBP2017-01-31
9,389 GBP2016-10-31
Amount of value-added tax that is payable
Current
7,096 GBP2016-10-31
Other Creditors
Current
3,959 GBP2017-01-31
2,645 GBP2016-10-31
Amounts owed to directors
Current
16,038 GBP2017-01-31
83,260 GBP2016-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
3 shares2016-11-01 ~ 2017-01-31
Dividends paid as a final distribution
2,187 GBP2016-11-01 ~ 2017-01-31
26,244 GBP2015-11-01 ~ 2016-10-31