Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
263 GBP2017-10-31
394 GBP2016-10-31
Total Inventories
90 GBP2017-10-31
120 GBP2016-10-31
Debtors
13,170 GBP2017-10-31
5,850 GBP2016-10-31
Current Assets
13,260 GBP2017-10-31
5,970 GBP2016-10-31
Net Current Assets/Liabilities
-20,738 GBP2017-10-31
-30,078 GBP2016-10-31
Total Assets Less Current Liabilities
-20,475 GBP2017-10-31
-29,684 GBP2016-10-31
Net Assets/Liabilities
-20,485 GBP2017-10-31
-29,698 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-20,585 GBP2017-10-31
-29,798 GBP2016-10-31
Equity
-20,485 GBP2017-10-31
-29,698 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
12015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,107 GBP2017-10-31
4,292 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
4,107 GBP2017-10-31
4,292 GBP2016-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-185 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-185 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,844 GBP2017-10-31
3,898 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,844 GBP2017-10-31
3,898 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
87 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-141 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
263 GBP2017-10-31
394 GBP2016-10-31
Other types of inventories not specified separately
90 GBP2017-10-31
120 GBP2016-10-31
Other Debtors
13,170 GBP2017-10-31
5,850 GBP2016-10-31
Debtors
Current
13,170 GBP2017-10-31
5,850 GBP2016-10-31
Total Borrowings
Current, Amounts falling due within one year
32,561 GBP2017-10-31
35,548 GBP2016-10-31
Accrued Liabilities
500 GBP2017-10-31
500 GBP2016-10-31
Other Creditors
937 GBP2017-10-31
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
100 shares2016-10-31
Bank Overdrafts
Current
2,474 GBP2017-10-31
4,685 GBP2016-10-31
Other Remaining Borrowings
Current
30,087 GBP2017-10-31
30,863 GBP2016-10-31
Total Borrowings
Current
32,561 GBP2017-10-31
35,548 GBP2016-10-31