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
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
2,037 GBP2017-10-31
Total Inventories
14,298 GBP2017-10-31
17,452 GBP2016-10-31
Debtors
87,410 GBP2017-10-31
Cash at bank and in hand
4,623 GBP2017-10-31
4,470 GBP2016-10-31
Current Assets
106,331 GBP2017-10-31
21,922 GBP2016-10-31
Creditors
Current
95,995 GBP2017-10-31
28,432 GBP2016-10-31
Net Current Assets/Liabilities
10,336 GBP2017-10-31
-6,510 GBP2016-10-31
Total Assets Less Current Liabilities
12,373 GBP2017-10-31
-6,510 GBP2016-10-31
Equity
Called up share capital
199 GBP2017-10-31
199 GBP2016-10-31
Retained earnings (accumulated losses)
12,174 GBP2017-10-31
-6,709 GBP2016-10-31
Equity
12,373 GBP2017-10-31
-6,510 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
22015-10-06 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,274 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
237 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
237 GBP2017-10-31
Property, Plant & Equipment
Computers
2,037 GBP2017-10-31
Value of work in progress
14,298 GBP2017-10-31
17,452 GBP2016-10-31
Amount of corporation tax that is recoverable
Current
21,440 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
87,410 GBP2017-10-31
Corporation Tax Payable
Current
26,618 GBP2017-10-31
10,273 GBP2016-10-31
Other Taxation & Social Security Payable
Current
9 GBP2017-10-31
Accrued Liabilities
Current
1,218 GBP2017-10-31
600 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
199 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
69,883 GBP2016-11-01 ~ 2017-10-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2016-11-01 ~ 2017-10-31