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
101,813 GBP2018-10-31
119,355 GBP2017-10-31
Total Inventories
1,919 GBP2018-10-31
2,188 GBP2017-10-31
Debtors
25,459 GBP2018-10-31
28,247 GBP2017-10-31
Cash at bank and in hand
4,316 GBP2018-10-31
21,492 GBP2017-10-31
Current Assets
31,694 GBP2018-10-31
51,927 GBP2017-10-31
Creditors
Current
274,395 GBP2018-10-31
253,717 GBP2017-10-31
Net Current Assets/Liabilities
-242,701 GBP2018-10-31
-201,790 GBP2017-10-31
Total Assets Less Current Liabilities
-140,888 GBP2018-10-31
-82,435 GBP2017-10-31
Equity
Called up share capital
150 GBP2018-10-31
150 GBP2017-10-31
Retained earnings (accumulated losses)
-141,038 GBP2018-10-31
-82,585 GBP2017-10-31
Equity
-140,888 GBP2018-10-31
-82,435 GBP2017-10-31
Average Number of Employees
62017-11-01 ~ 2018-10-31
62016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,561 GBP2018-10-31
41,561 GBP2017-10-31
Plant and equipment
44,358 GBP2018-10-31
43,864 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,314 GBP2018-10-31
10,966 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,348 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Improvements to leasehold property
41,561 GBP2018-10-31
41,561 GBP2017-10-31
Plant and equipment
25,044 GBP2018-10-31
32,898 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,655 GBP2018-10-31
46,655 GBP2017-10-31
Computers
3,329 GBP2018-10-31
3,162 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
143,711 GBP2018-10-31
143,050 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,421 GBP2018-10-31
11,676 GBP2017-10-31
Computers
2,163 GBP2018-10-31
1,053 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,898 GBP2018-10-31
23,695 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,745 GBP2017-11-01 ~ 2018-10-31
Computers
1,110 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,203 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
26,234 GBP2018-10-31
34,979 GBP2017-10-31
Computers
1,166 GBP2018-10-31
2,109 GBP2017-10-31
Merchandise
1,919 GBP2018-10-31
2,188 GBP2017-10-31
Other Debtors
Current
24,000 GBP2018-10-31
24,000 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
2,802 GBP2017-10-31
Prepayments
Current
1,459 GBP2018-10-31
1,363 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
25,459 GBP2018-10-31
28,165 GBP2017-10-31
Other Taxation & Social Security Payable
Current
34 GBP2018-10-31
Other Creditors
Current
2,180 GBP2018-10-31
3,180 GBP2017-10-31
Accrued Liabilities
Current
1,660 GBP2018-10-31
1,600 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
40,000 GBP2018-10-31
40,000 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
-58,453 GBP2017-11-01 ~ 2018-10-31