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
1,271 GBP2018-10-31
1,059 GBP2017-10-31
Debtors
11,520 GBP2018-10-31
8,640 GBP2017-10-31
Cash at bank and in hand
63,288 GBP2018-10-31
85,656 GBP2017-10-31
Current Assets
74,808 GBP2018-10-31
94,296 GBP2017-10-31
Creditors
Current
29,255 GBP2018-10-31
33,036 GBP2017-10-31
Net Current Assets/Liabilities
45,553 GBP2018-10-31
61,260 GBP2017-10-31
Total Assets Less Current Liabilities
46,824 GBP2018-10-31
62,319 GBP2017-10-31
Net Assets/Liabilities
46,583 GBP2018-10-31
62,118 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
46,483 GBP2018-10-31
62,018 GBP2017-10-31
Equity
46,583 GBP2018-10-31
62,118 GBP2017-10-31
Average Number of Employees
12017-11-01 ~ 2018-10-31
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,504 GBP2018-10-31
2,868 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,233 GBP2018-10-31
1,809 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
1,271 GBP2018-10-31
1,059 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,520 GBP2018-10-31
Current, Amounts falling due within one year
8,640 GBP2017-10-31
Other Taxation & Social Security Payable
Current
26,113 GBP2018-10-31
28,937 GBP2017-10-31
Other Creditors
Current
3,142 GBP2018-10-31
4,099 GBP2017-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
241 GBP2018-10-31
201 GBP2017-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
241 GBP2018-10-31
201 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
88,942 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
Retained earnings (accumulated losses)
-104,477 GBP2017-11-01 ~ 2018-10-31