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
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
23,273 GBP2018-10-31
26,031 GBP2017-10-31
Total Inventories
3,084 GBP2018-10-31
3,455 GBP2017-10-31
Debtors
4,092 GBP2018-10-31
30,913 GBP2017-10-31
Cash at bank and in hand
19,045 GBP2018-10-31
16,343 GBP2017-10-31
Current Assets
26,221 GBP2018-10-31
50,711 GBP2017-10-31
Creditors
Current
52,224 GBP2018-10-31
61,922 GBP2017-10-31
Net Current Assets/Liabilities
-26,003 GBP2018-10-31
-11,211 GBP2017-10-31
Total Assets Less Current Liabilities
-2,730 GBP2018-10-31
14,820 GBP2017-10-31
Equity
Called up share capital
50 GBP2018-10-31
50 GBP2017-10-31
Retained earnings (accumulated losses)
-2,780 GBP2018-10-31
14,770 GBP2017-10-31
Equity
-2,730 GBP2018-10-31
14,820 GBP2017-10-31
Average Number of Employees
122017-11-01 ~ 2018-10-31
112016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,822 GBP2018-10-31
63,822 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,549 GBP2018-10-31
37,791 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,758 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
23,273 GBP2018-10-31
26,031 GBP2017-10-31
Merchandise
3,084 GBP2018-10-31
3,455 GBP2017-10-31
Prepayments
Current
4,092 GBP2018-10-31
2,960 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
4,092 GBP2018-10-31
Amounts falling due within one year, Current
30,913 GBP2017-10-31
Trade Creditors/Trade Payables
Current
8,885 GBP2018-10-31
7,684 GBP2017-10-31
Corporation Tax Payable
Current
51 GBP2018-10-31
6,776 GBP2017-10-31
Other Taxation & Social Security Payable
Current
858 GBP2018-10-31
2,572 GBP2017-10-31
Accrued Liabilities
Current
1,004 GBP2018-10-31
954 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
-17,550 GBP2017-11-01 ~ 2018-10-31