Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,862 GBP2017-10-29
5,200 GBP2016-10-30
Total Inventories
27,000 GBP2017-10-29
11,000 GBP2016-10-30
Cash at bank and in hand
63,284 GBP2017-10-29
48,382 GBP2016-10-30
Current Assets
90,284 GBP2017-10-29
59,382 GBP2016-10-30
Net Current Assets/Liabilities
54,549 GBP2017-10-29
27,414 GBP2016-10-30
Net Assets/Liabilities
62,411 GBP2017-10-29
32,614 GBP2016-10-30
Equity
Called up share capital
100 GBP2017-10-29
100 GBP2016-10-30
Retained earnings (accumulated losses)
62,311 GBP2017-10-29
32,514 GBP2016-10-30
Equity
62,411 GBP2017-10-29
32,614 GBP2016-10-30
Average Number of Employees
22016-10-31 ~ 2017-10-29
22015-11-01 ~ 2016-10-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,752 GBP2017-10-29
6,117 GBP2016-10-30
Property, Plant & Equipment - Gross Cost
10,530 GBP2017-10-29
6,117 GBP2016-10-30
Motor vehicles
3,778 GBP2017-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,723 GBP2017-10-29
917 GBP2016-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,668 GBP2017-10-29
917 GBP2016-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
806 GBP2016-10-31 ~ 2017-10-29
Motor vehicles
945 GBP2016-10-31 ~ 2017-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,751 GBP2016-10-31 ~ 2017-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
945 GBP2017-10-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,029 GBP2017-10-29
5,200 GBP2016-10-30
Motor vehicles
2,833 GBP2017-10-29
Other types of inventories not specified separately
27,000 GBP2017-10-29
11,000 GBP2016-10-30
Taxation/Social Security Payable
360 GBP2017-10-29
2,601 GBP2016-10-30
Accrued Liabilities
2,180 GBP2017-10-29
1,180 GBP2016-10-30
Other Creditors
33,195 GBP2017-10-29
28,187 GBP2016-10-30
Par Value of Share
Class 1 ordinary share
0.012016-10-31 ~ 2017-10-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-29
100 shares2016-10-30