Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58 GBP2016-10-31
544 GBP2015-10-31
Total Inventories
763 GBP2016-10-31
763 GBP2015-10-31
Debtors
617 GBP2016-10-31
14,593 GBP2015-10-31
Cash at bank and in hand
4,988 GBP2016-10-31
8,959 GBP2015-10-31
Current Assets
6,368 GBP2016-10-31
24,315 GBP2015-10-31
Net Current Assets/Liabilities
-5,468 GBP2016-10-31
544 GBP2015-10-31
Net Assets/Liabilities
-5,410 GBP2016-10-31
1,088 GBP2015-10-31
Equity
Called up share capital
100 GBP2016-10-31
100 GBP2015-10-31
Retained earnings (accumulated losses)
-5,510 GBP2016-10-31
988 GBP2015-10-31
Equity
-5,410 GBP2016-10-31
1,088 GBP2015-10-31
Average Number of Employees
12015-11-01 ~ 2016-10-31
12015-04-01 ~ 2015-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
117 GBP2016-10-31
725 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
117 GBP2016-10-31
725 GBP2015-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-608 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Disposals
-608 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59 GBP2016-10-31
181 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59 GBP2016-10-31
181 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-152 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58 GBP2016-10-31
544 GBP2015-10-31
Other types of inventories not specified separately
763 GBP2016-10-31
763 GBP2015-10-31
Trade Debtors/Trade Receivables
617 GBP2016-10-31
13,588 GBP2015-10-31
Other Debtors
1,005 GBP2015-10-31
Debtors
Current
617 GBP2016-10-31
14,593 GBP2015-10-31
Trade Creditors/Trade Payables
5,297 GBP2015-10-31
Amounts Owed to Related Parties
10,321 GBP2016-10-31
15,571 GBP2015-10-31
Taxation/Social Security Payable
1,098 GBP2016-10-31
Other Creditors
417 GBP2016-10-31
2,903 GBP2015-10-31