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
3,000 GBP2016-10-31
Total Inventories
6,048 GBP2017-10-31
Debtors
15,307 GBP2017-10-31
21,893 GBP2016-10-31
Cash at bank and in hand
6,074 GBP2017-10-31
2,060 GBP2016-10-31
Current Assets
27,429 GBP2017-10-31
23,953 GBP2016-10-31
Creditors
Current
27,283 GBP2017-10-31
26,638 GBP2016-10-31
Net Current Assets/Liabilities
146 GBP2017-10-31
-2,685 GBP2016-10-31
Total Assets Less Current Liabilities
146 GBP2017-10-31
315 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
46 GBP2017-10-31
215 GBP2016-10-31
Equity
146 GBP2017-10-31
315 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2016-10-31
Merchandise
6,048 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
8,336 GBP2016-10-31
Other Debtors
Current
7,078 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
15,307 GBP2017-10-31
Amounts falling due within one year, Current
21,893 GBP2016-10-31
Trade Creditors/Trade Payables
Current
19,065 GBP2017-10-31
16,333 GBP2016-10-31
Corporation Tax Payable
Current
3,598 GBP2017-10-31
9,321 GBP2016-10-31
Other Creditors
Current
3,636 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
984 GBP2017-10-31
984 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
7,031 GBP2016-11-01 ~ 2017-10-31
Dividends Paid
Retained earnings (accumulated losses)
-7,200 GBP2016-11-01 ~ 2017-10-31