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
12016-10-19 ~ 2017-10-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-10-19 ~ 2017-10-31
Property, Plant & Equipment
16,550 GBP2017-10-31
Total Inventories
11,244 GBP2017-10-31
Debtors
17,550 GBP2017-10-31
Cash at bank and in hand
4,705 GBP2017-10-31
Current Assets
33,499 GBP2017-10-31
Creditors
Current
65,652 GBP2017-10-31
Net Current Assets/Liabilities
-32,153 GBP2017-10-31
Total Assets Less Current Liabilities
-15,603 GBP2017-10-31
Equity
Called up share capital
100 GBP2017-10-31
Retained earnings (accumulated losses)
-15,703 GBP2017-10-31
Equity
-15,603 GBP2017-10-31
Average Number of Employees
92016-10-19 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2017-10-31
Furniture and fittings
3,500 GBP2017-10-31
Motor vehicles
4,500 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
20,000 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2016-10-19 ~ 2017-10-31
Furniture and fittings
525 GBP2016-10-19 ~ 2017-10-31
Motor vehicles
1,125 GBP2016-10-19 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,450 GBP2016-10-19 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2017-10-31
Furniture and fittings
525 GBP2017-10-31
Motor vehicles
1,125 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,450 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment
10,200 GBP2017-10-31
Furniture and fittings
2,975 GBP2017-10-31
Motor vehicles
3,375 GBP2017-10-31
Merchandise
11,244 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
13,050 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
17,550 GBP2017-10-31
Trade Creditors/Trade Payables
Current
20,771 GBP2017-10-31
Other Taxation & Social Security Payable
Current
19,308 GBP2017-10-31
Accrued Liabilities
Current
1,800 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31