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
12017-11-01 ~ 2018-03-31
Property, Plant & Equipment
63,351 GBP2017-10-31
Total Inventories
907 GBP2017-10-31
Debtors
20,274 GBP2017-10-31
Cash at bank and in hand
35 GBP2018-03-31
517 GBP2017-10-31
Current Assets
35 GBP2018-03-31
21,698 GBP2017-10-31
Creditors
Current
100,082 GBP2018-03-31
103,160 GBP2017-10-31
Net Current Assets/Liabilities
-100,047 GBP2018-03-31
-81,462 GBP2017-10-31
Total Assets Less Current Liabilities
-100,047 GBP2018-03-31
-18,111 GBP2017-10-31
Creditors
Non-current
36,603 GBP2017-10-31
Net Assets/Liabilities
-100,047 GBP2018-03-31
-54,714 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-100,147 GBP2018-03-31
-54,814 GBP2017-10-31
Equity
-100,047 GBP2018-03-31
-54,714 GBP2017-10-31
Average Number of Employees
102017-11-01 ~ 2018-03-31
72016-10-13 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,390 GBP2017-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-70,390 GBP2017-11-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,039 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,039 GBP2017-11-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
63,351 GBP2017-10-31
Merchandise
907 GBP2017-10-31
Other Debtors
Current
18,786 GBP2017-10-31
Prepayments
Current
1,488 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
20,274 GBP2017-10-31
Other Remaining Borrowings
Current
16,894 GBP2017-10-31
Trade Creditors/Trade Payables
Current
17,238 GBP2018-03-31
31,715 GBP2017-10-31
Other Taxation & Social Security Payable
Current
736 GBP2018-03-31
347 GBP2017-10-31
Other Remaining Borrowings
Non-current
36,603 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-45,333 GBP2017-11-01 ~ 2018-03-31