Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,200 GBP2017-10-31
Debtors
23,436 GBP2018-07-31
2,085 GBP2017-10-31
Cash at bank and in hand
121,482 GBP2018-07-31
161,051 GBP2017-10-31
Current Assets
144,918 GBP2018-07-31
163,136 GBP2017-10-31
Net Current Assets/Liabilities
112,181 GBP2018-07-31
115,936 GBP2017-10-31
Total Assets Less Current Liabilities
112,181 GBP2018-07-31
117,136 GBP2017-10-31
Net Assets/Liabilities
112,181 GBP2018-07-31
116,761 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
112,081 GBP2018-07-31
116,661 GBP2017-10-31
Equity
112,181 GBP2018-07-31
116,761 GBP2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-07-31
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,103 GBP2018-07-31
2,671 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
3,053 GBP2018-07-31
2,671 GBP2017-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-750 GBP2017-11-01 ~ 2018-07-31
Motor vehicles
-21,794 GBP2017-11-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-22,544 GBP2017-11-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
950 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,103 GBP2018-07-31
1,471 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,053 GBP2018-07-31
1,471 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
632 GBP2017-11-01 ~ 2018-07-31
Motor vehicles
950 GBP2017-11-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,582 GBP2017-11-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
950 GBP2018-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,200 GBP2017-10-31
Trade Debtors/Trade Receivables
2,085 GBP2017-10-31
Other Debtors
23,436 GBP2018-07-31
Debtors
Current
23,436 GBP2018-07-31
2,085 GBP2017-10-31
Total Borrowings
Current, Amounts falling due within one year
22,557 GBP2017-10-31
Trade Creditors/Trade Payables
1,440 GBP2018-07-31
Taxation/Social Security Payable
8,752 GBP2018-07-31
5,435 GBP2017-10-31
Other Creditors
9,537 GBP2018-07-31
19,208 GBP2017-10-31
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-07-31
100 shares2017-10-31
Other Remaining Borrowings
Current
13,008 GBP2018-07-31
22,557 GBP2017-10-31