Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
816 GBP2016-10-31
Debtors
51,355 GBP2017-10-31
19,865 GBP2016-10-31
Cash at bank and in hand
8,667 GBP2017-10-31
16,807 GBP2016-10-31
Current Assets
60,022 GBP2017-10-31
36,672 GBP2016-10-31
Net Current Assets/Liabilities
-3,993 GBP2017-10-31
-69,390 GBP2016-10-31
Net Assets/Liabilities
-3,993 GBP2017-10-31
-68,574 GBP2016-10-31
Equity
Called up share capital
200 GBP2017-10-31
200 GBP2016-10-31
200 GBP2015-10-31
Share premium
74,800 GBP2017-10-31
74,800 GBP2016-10-31
74,800 GBP2015-10-31
Retained earnings (accumulated losses)
-78,993 GBP2017-10-31
-143,574 GBP2016-10-31
-66,048 GBP2015-10-31
Equity
-3,993 GBP2017-10-31
-68,574 GBP2016-10-31
8,952 GBP2015-10-31
Profit/Loss
Retained earnings (accumulated losses)
64,581 GBP2016-11-01 ~ 2017-10-31
-77,526 GBP2015-11-01 ~ 2016-10-31
Profit/Loss
64,581 GBP2016-11-01 ~ 2017-10-31
-77,526 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
64,581 GBP2016-11-01 ~ 2017-10-31
-77,526 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
64,581 GBP2016-11-01 ~ 2017-10-31
-77,526 GBP2015-11-01 ~ 2016-10-31
Average Number of Employees
32016-11-01 ~ 2017-10-31
32015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Depreciation Expense
203 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,207 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
1,207 GBP2016-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,207 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-1,207 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
391 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391 GBP2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-391 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-391 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
816 GBP2016-10-31
Trade Debtors/Trade Receivables
5,160 GBP2016-10-31
Other Debtors
51,355 GBP2017-10-31
14,705 GBP2016-10-31
Debtors
Current
51,355 GBP2017-10-31
19,865 GBP2016-10-31
Trade Creditors/Trade Payables
7,820 GBP2017-10-31
9,477 GBP2016-10-31
Taxation/Social Security Payable
839 GBP2017-10-31
4,900 GBP2016-10-31
Accrued Liabilities
4,000 GBP2017-10-31
3,177 GBP2016-10-31
Other Creditors
51,356 GBP2017-10-31
88,508 GBP2016-10-31
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2017-10-31
40 shares2016-10-31
Par Value of Share
Class 2 ordinary share
12016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2017-10-31
50 shares2016-10-31
Par Value of Share
Class 3 ordinary share
12016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2017-10-31
40 shares2016-10-31
Par Value of Share
Class 4 ordinary share
12016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
35 shares2017-10-31
35 shares2016-10-31
Number of Shares Issued (Fully Paid)
200 shares2017-10-31
200 shares2016-10-31
Nominal value of allotted share capital
200 GBP2016-11-01 ~ 2017-10-31
200 GBP2015-11-01 ~ 2016-10-31
Director Remuneration
21,067 GBP2016-11-01 ~ 2017-10-31
36,000 GBP2015-11-01 ~ 2016-10-31