Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,475 GBP2016-10-31
Total Inventories
6,560 GBP2016-10-31
Debtors
34,127 GBP2016-10-31
Cash at bank and in hand
211,293 GBP2016-10-31
Current Assets
251,980 GBP2016-10-31
Net Current Assets/Liabilities
80,735 GBP2016-10-31
Total Assets Less Current Liabilities
118,210 GBP2016-10-31
Net Assets/Liabilities
118,210 GBP2016-10-31
Equity
Called up share capital
149,997 GBP2016-10-31
Retained earnings (accumulated losses)
-31,787 GBP2016-10-31
Equity
118,210 GBP2016-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-06-09 ~ 2016-10-31
Computers
33.002016-06-09 ~ 2016-10-31
Average Number of Employees
12016-06-09 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,653 GBP2016-10-31
Computers
6,155 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
38,091 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2016-06-09 ~ 2016-10-31
Computers
202 GBP2016-06-09 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616 GBP2016-06-09 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294 GBP2016-10-31
Computers
202 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616 GBP2016-10-31
Property, Plant & Equipment
Plant and equipment
17,359 GBP2016-10-31
Computers
5,953 GBP2016-10-31
Raw Materials
6,560 GBP2016-10-31
Prepayments/Accrued Income
16,809 GBP2016-10-31
Other Debtors
17,318 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,413 GBP2016-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
105,493 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
299 GBP2016-10-31
Amounts owed to directors
Amounts falling due within one year
1 GBP2016-10-31
Other Creditors
Amounts falling due within one year
1 GBP2016-10-31
Par Value of Share
Class 1 ordinary share
1 shares2016-06-09 ~ 2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
149,997 shares2016-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
535,430 GBP2016-10-31