Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
986 GBP2017-10-31
Debtors
18,684 GBP2019-02-28
27,741 GBP2017-10-31
Cash at bank and in hand
8,134 GBP2019-02-28
14,630 GBP2017-10-31
Current Assets
26,818 GBP2019-02-28
42,371 GBP2017-10-31
Net Current Assets/Liabilities
3,075 GBP2019-02-28
29,940 GBP2017-10-31
Total Assets Less Current Liabilities
3,075 GBP2019-02-28
30,926 GBP2017-10-31
Creditors
Non-current
-95,000 GBP2017-10-31
Net Assets/Liabilities
3,075 GBP2019-02-28
-64,074 GBP2017-10-31
Equity
Called up share capital
2 GBP2019-02-28
2 GBP2017-10-31
Retained earnings (accumulated losses)
3,073 GBP2019-02-28
-64,076 GBP2017-10-31
Equity
3,075 GBP2019-02-28
-64,074 GBP2017-10-31
Average Number of Employees
32017-11-01 ~ 2019-02-28
42016-10-03 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
753 GBP2017-10-31
Computers
688 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
1,441 GBP2017-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-753 GBP2017-11-01 ~ 2019-02-28
Computers
-688 GBP2017-11-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-1,441 GBP2017-11-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113 GBP2017-10-31
Computers
342 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-113 GBP2017-11-01 ~ 2019-02-28
Computers
-342 GBP2017-11-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-455 GBP2017-11-01 ~ 2019-02-28
Property, Plant & Equipment
Furniture and fittings
640 GBP2017-10-31
Computers
346 GBP2017-10-31
Amount of corporation tax that is recoverable
Current
18,684 GBP2019-02-28
27,428 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
313 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
18,684 GBP2019-02-28
27,741 GBP2017-10-31
Trade Creditors/Trade Payables
Current
6,526 GBP2019-02-28
Other Taxation & Social Security Payable
Current
1,339 GBP2017-10-31
Accrued Liabilities
Current
4,250 GBP2019-02-28
1,500 GBP2017-10-31
Other Remaining Borrowings
More than five year, Non-current
95,000 GBP2017-10-31