Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,384 GBP2017-10-31
7,367 GBP2016-10-31
Total Inventories
150 GBP2016-10-31
Debtors
8,170 GBP2017-10-31
3,951 GBP2016-10-31
Cash at bank and in hand
29,146 GBP2017-10-31
1,710 GBP2016-10-31
Current Assets
37,316 GBP2017-10-31
5,811 GBP2016-10-31
Net Current Assets/Liabilities
12,196 GBP2017-10-31
-17,047 GBP2016-10-31
Total Assets Less Current Liabilities
22,580 GBP2017-10-31
-9,680 GBP2016-10-31
Net Assets/Liabilities
20,503 GBP2017-10-31
-11,153 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
20,403 GBP2017-10-31
-11,253 GBP2016-10-31
Equity
20,503 GBP2017-10-31
-11,153 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,033 GBP2017-10-31
1,858 GBP2016-10-31
Other
13,535 GBP2017-10-31
9,097 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
15,568 GBP2017-10-31
10,955 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,763 GBP2017-10-31
1,521 GBP2016-10-31
Other
3,421 GBP2017-10-31
2,067 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,184 GBP2017-10-31
3,588 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
242 GBP2016-11-01 ~ 2017-10-31
Other
1,354 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
270 GBP2017-10-31
337 GBP2016-10-31
Other
10,114 GBP2017-10-31
7,030 GBP2016-10-31
Other types of inventories not specified separately
150 GBP2016-10-31
Trade Debtors/Trade Receivables
8,170 GBP2017-10-31
2,770 GBP2016-10-31
Other Debtors
1,181 GBP2016-10-31
Debtors
Current
8,170 GBP2017-10-31
3,951 GBP2016-10-31
Total Borrowings
Current, Amounts falling due within one year
20,105 GBP2017-10-31
18,137 GBP2016-10-31
Trade Creditors/Trade Payables
239 GBP2017-10-31
3,287 GBP2016-10-31
Taxation/Social Security Payable
277 GBP2017-10-31
474 GBP2016-10-31
Accrued Liabilities
1,020 GBP2017-10-31
960 GBP2016-10-31
Other Creditors
3,479 GBP2017-10-31
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
100 shares2016-10-31
Other Remaining Borrowings
Current
20,105 GBP2017-10-31
18,137 GBP2016-10-31