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
1 GBP2015-11-01 ~ 2017-04-30
Class 2 ordinary share
1 GBP2015-11-01 ~ 2017-04-30
Class 3 ordinary share
1 GBP2015-11-01 ~ 2017-04-30
Intangible fixed assets
9,900 GBP2017-04-30
16,500 GBP2015-10-31
Tangible fixed assets
17,804 GBP2017-04-30
21,909 GBP2015-10-31
Fixed Assets
27,704 GBP2017-04-30
38,409 GBP2015-10-31
Inventory/Stocks
2,650 GBP2017-04-30
2,250 GBP2015-10-31
Debtors
104 GBP2017-04-30
Cash at bank and in hand
2,444 GBP2017-04-30
1,359 GBP2015-10-31
Current Assets
5,198 GBP2017-04-30
3,609 GBP2015-10-31
Current liabilities
20,180 GBP2017-04-30
27,605 GBP2015-10-31
Net Current Assets/Liabilities
-14,982 GBP2017-04-30
-23,996 GBP2015-10-31
Total Assets Less Current Liabilities
12,722 GBP2017-04-30
14,413 GBP2015-10-31
Provisions for liabilities and charges
-3,383 GBP2017-04-30
-4,382 GBP2015-10-31
Net assets/liabilities including pension asset/liability
1,496 GBP2017-04-30
2,506 GBP2015-10-31
Called-up share capital
102 GBP2017-04-30
102 GBP2015-10-31
Retained earnings
1,394 GBP2017-04-30
2,404 GBP2015-10-31
Shareholder's fund
1,496 GBP2017-04-30
2,506 GBP2015-10-31
Cost/valuation of tangible fixed assets
Plant and equipment
2,353 GBP2017-04-30
2,233 GBP2015-10-31
Fixtures and fittings
15,000 GBP2017-04-30
15,000 GBP2015-10-31
Cost/valuation of tangible fixed assets
25,853 GBP2017-04-30
25,733 GBP2015-10-31
Depreciation of tangible fixed assets
Plant and equipment
963 GBP2017-04-30
510 GBP2015-10-31
Fixtures and fittings
4,164 GBP2017-04-30
2,251 GBP2015-10-31
Depreciation of tangible fixed assets
8,049 GBP2017-04-30
3,824 GBP2015-10-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
453 GBP2015-11-01 ~ 2017-04-30
Fixtures and fittings
1,913 GBP2015-11-01 ~ 2017-04-30
Depreciation expense of tangible fixed assets in the period
4,225 GBP2015-11-01 ~ 2017-04-30
Tangible fixed assets
Plant and equipment
1,390 GBP2017-04-30
1,723 GBP2015-10-31
Fixtures and fittings
10,836 GBP2017-04-30
12,749 GBP2015-10-31
Other current liabilities
6,045 GBP2017-04-30
19,569 GBP2015-10-31
Provisions for liabilities and charges
Provisions for defferred taxation
3,383 GBP2017-04-30
4,382 GBP2015-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-04-30
Paid-up share capital
Class 1 ordinary share
100 GBP2017-04-30
100 GBP2015-10-31
Number of shares allotted
Class 2 ordinary share
1 shares2017-04-30
Paid-up share capital
Class 2 ordinary share
1 GBP2017-04-30
1 GBP2015-10-31
Number of shares allotted
Class 3 ordinary share
1 shares2017-04-30
Paid-up share capital
Class 3 ordinary share
1 GBP2017-04-30
1 GBP2015-10-31
Net profit/loss
8,990 GBP2015-11-01 ~ 2017-04-30