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
Intangible Assets
40,000 GBP2016-10-31
Property, Plant & Equipment
11,478 GBP2016-10-31
Fixed Assets
51,478 GBP2016-10-31
Total Inventories
8,545 GBP2016-10-31
Debtors
57,856 GBP2017-10-31
1,506 GBP2016-10-31
Cash at bank and in hand
12,251 GBP2017-10-31
15,213 GBP2016-10-31
Current Assets
70,107 GBP2017-10-31
25,264 GBP2016-10-31
Creditors
Current
64,412 GBP2017-10-31
60,714 GBP2016-10-31
Net Current Assets/Liabilities
5,695 GBP2017-10-31
-35,450 GBP2016-10-31
Total Assets Less Current Liabilities
5,695 GBP2017-10-31
16,028 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
5,595 GBP2017-10-31
15,928 GBP2016-10-31
Equity
5,695 GBP2017-10-31
16,028 GBP2016-10-31
Average Number of Employees
62016-11-01 ~ 2017-10-31
202015-10-13 ~ 2016-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2016-10-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2016-11-01 ~ 2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2016-11-01 ~ 2017-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-13,333 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Net goodwill
40,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,692 GBP2016-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,692 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,214 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
957 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,171 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
11,478 GBP2016-10-31
Merchandise
8,545 GBP2016-10-31
Prepayments
Current
1,506 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
57,856 GBP2017-10-31
1,506 GBP2016-10-31
Trade Creditors/Trade Payables
Current
31,298 GBP2016-10-31
Corporation Tax Payable
Current
830 GBP2017-10-31
1,112 GBP2016-10-31
Other Taxation & Social Security Payable
Current
268 GBP2016-10-31
Accrued Liabilities
Current
788 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
-10,333 GBP2016-11-01 ~ 2017-10-31