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
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
1,423 GBP2017-10-31
Debtors
2,551 GBP2018-10-31
23,908 GBP2017-10-31
Cash at bank and in hand
6,267 GBP2018-10-31
9,393 GBP2017-10-31
Current Assets
8,818 GBP2018-10-31
33,301 GBP2017-10-31
Creditors
Current
8,808 GBP2018-10-31
20,751 GBP2017-10-31
Net Current Assets/Liabilities
10 GBP2018-10-31
12,550 GBP2017-10-31
Total Assets Less Current Liabilities
10 GBP2018-10-31
13,973 GBP2017-10-31
Equity
Called up share capital
10 GBP2018-10-31
10 GBP2017-10-31
Retained earnings (accumulated losses)
13,963 GBP2017-10-31
Equity
10 GBP2018-10-31
13,973 GBP2017-10-31
Average Number of Employees
12017-11-01 ~ 2018-10-31
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
807 GBP2017-10-31
Computers
678 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
1,485 GBP2017-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-807 GBP2017-11-01 ~ 2018-10-31
Computers
-678 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-1,485 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34 GBP2017-10-31
Computers
28 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2017-11-01 ~ 2018-10-31
Computers
170 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-235 GBP2017-11-01 ~ 2018-10-31
Computers
-198 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-433 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
773 GBP2017-10-31
Computers
650 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
23,908 GBP2017-10-31
Amount of corporation tax that is recoverable
Current
2,551 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
2,551 GBP2018-10-31
Amounts falling due within one year, Current
23,908 GBP2017-10-31
Corporation Tax Payable
Current
9,464 GBP2017-10-31
Amount of value-added tax that is payable
2,165 GBP2018-10-31
2,365 GBP2017-10-31
Other Creditors
Current
976 GBP2018-10-31
Amounts owed to directors
976 GBP2018-10-31
Loans received from directors
3,761 GBP2018-10-31
8,052 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
930 GBP2018-10-31
870 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2018-10-31