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 ~ 2018-06-30
Property, Plant & Equipment
35,015 GBP2017-10-31
Total Inventories
6,760 GBP2017-10-31
Debtors
17,778 GBP2018-06-30
635,631 GBP2017-10-31
Cash at bank and in hand
1,211 GBP2017-10-31
Current Assets
17,778 GBP2018-06-30
643,602 GBP2017-10-31
Creditors
Current
647,254 GBP2017-10-31
Net Current Assets/Liabilities
17,778 GBP2018-06-30
-3,652 GBP2017-10-31
Total Assets Less Current Liabilities
17,778 GBP2018-06-30
31,363 GBP2017-10-31
Net Assets/Liabilities
17,778 GBP2018-06-30
28,955 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-10-31
Retained earnings (accumulated losses)
17,678 GBP2018-06-30
28,855 GBP2017-10-31
Equity
17,778 GBP2018-06-30
28,955 GBP2017-10-31
Average Number of Employees
462017-11-01 ~ 2018-06-30
302016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,119 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,119 GBP2017-11-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,104 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,207 GBP2017-11-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,311 GBP2017-11-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
35,015 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
614,783 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
17,778 GBP2018-06-30
20,848 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
17,778 GBP2018-06-30
635,631 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
10 GBP2017-10-31
Trade Creditors/Trade Payables
Current
539,315 GBP2017-10-31
Other Taxation & Social Security Payable
Current
104,907 GBP2017-10-31
Other Creditors
Current
3,022 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
-11,177 GBP2017-11-01 ~ 2018-06-30