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 ~ 2018-10-31
Property, Plant & Equipment
1,308 GBP2018-10-31
1,393 GBP2017-10-31
Debtors
2,763 GBP2018-10-31
6,727 GBP2017-10-31
Cash at bank and in hand
9,562 GBP2018-10-31
18,774 GBP2017-10-31
Current Assets
12,325 GBP2018-10-31
25,501 GBP2017-10-31
Creditors
Current
914 GBP2018-10-31
11,120 GBP2017-10-31
Net Current Assets/Liabilities
11,411 GBP2018-10-31
14,381 GBP2017-10-31
Total Assets Less Current Liabilities
12,719 GBP2018-10-31
15,774 GBP2017-10-31
Equity
Called up share capital
15,000 GBP2018-10-31
15,000 GBP2017-10-31
Retained earnings (accumulated losses)
-2,281 GBP2018-10-31
774 GBP2017-10-31
Equity
12,719 GBP2018-10-31
15,774 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,967 GBP2018-10-31
18,617 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,659 GBP2018-10-31
17,224 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
1,308 GBP2018-10-31
1,393 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,605 GBP2018-10-31
5,821 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
1,158 GBP2018-10-31
906 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
2,763 GBP2018-10-31
6,727 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
334 GBP2018-10-31
Trade Creditors/Trade Payables
Current
2 GBP2018-10-31
266 GBP2017-10-31
Other Taxation & Social Security Payable
Current
-322 GBP2018-10-31
-1,669 GBP2017-10-31
Other Creditors
Current
900 GBP2018-10-31
12,523 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
-3,055 GBP2017-11-01 ~ 2018-10-31