Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
500 GBP2018-10-31
647 GBP2017-10-31
Total Inventories
4,000 GBP2017-10-31
Debtors
61,063 GBP2018-10-31
25,000 GBP2017-10-31
Cash at bank and in hand
49,771 GBP2018-10-31
387 GBP2017-10-31
Current Assets
110,834 GBP2018-10-31
29,387 GBP2017-10-31
Net Current Assets/Liabilities
-160,117 GBP2018-10-31
-59,846 GBP2017-10-31
Total Assets Less Current Liabilities
-159,617 GBP2018-10-31
-59,199 GBP2017-10-31
Creditors
Amounts falling due after one year
-103,915 GBP2018-10-31
Net Assets/Liabilities
-263,532 GBP2018-10-31
-59,199 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-263,632 GBP2018-10-31
-59,299 GBP2017-10-31
Equity
-263,532 GBP2018-10-31
-59,199 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199 GBP2018-10-31
199 GBP2017-10-31
Computers
683 GBP2018-10-31
683 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
882 GBP2018-10-31
882 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77 GBP2018-10-31
55 GBP2017-10-31
Computers
305 GBP2018-10-31
180 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382 GBP2018-10-31
235 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2017-11-01 ~ 2018-10-31
Computers
125 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
122 GBP2018-10-31
144 GBP2017-10-31
Computers
378 GBP2018-10-31
503 GBP2017-10-31
Finished Goods/Goods for Resale
4,000 GBP2017-10-31
Other Debtors
61,063 GBP2018-10-31
25,000 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,660 GBP2018-10-31
1,337 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-58,485 GBP2018-10-31
-1,226 GBP2017-10-31
Other Creditors
Amounts falling due within one year
4,269 GBP2018-10-31
Loans received from directors
Amounts falling due within one year
60,657 GBP2018-10-31
88,272 GBP2017-10-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2018-10-31
850 GBP2017-10-31
Bank Borrowings
Amounts falling due after one year
103,915 GBP2018-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-11-01 ~ 2018-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-11-01 ~ 2018-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-11-01 ~ 2018-10-31
100 GBP2016-11-01 ~ 2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31