Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,048 GBP2018-06-30
10,625 GBP2017-10-31
Total Inventories
10,500 GBP2018-06-30
12,000 GBP2017-10-31
Debtors
2,504 GBP2018-06-30
16,394 GBP2017-10-31
Cash at bank and in hand
5,056 GBP2018-06-30
126,104 GBP2017-10-31
Current Assets
18,060 GBP2018-06-30
154,498 GBP2017-10-31
Creditors
Current
22,626 GBP2018-06-30
86,598 GBP2017-10-31
Net Current Assets/Liabilities
-4,566 GBP2018-06-30
67,900 GBP2017-10-31
Total Assets Less Current Liabilities
2,482 GBP2018-06-30
78,525 GBP2017-10-31
Net Assets/Liabilities
2,482 GBP2018-06-30
76,506 GBP2017-10-31
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-10-31
Retained earnings (accumulated losses)
1,482 GBP2018-06-30
75,506 GBP2017-10-31
Equity
2,482 GBP2018-06-30
76,506 GBP2017-10-31
Average Number of Employees
242017-11-01 ~ 2018-06-30
262016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,833 GBP2018-06-30
13,954 GBP2017-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,777 GBP2017-11-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,785 GBP2018-06-30
3,329 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,262 GBP2017-11-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,806 GBP2017-11-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
7,048 GBP2018-06-30
10,625 GBP2017-10-31
Other Debtors
11,881 GBP2017-10-31
Prepayments
Current
2,504 GBP2018-06-30
4,513 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
2,504 GBP2018-06-30
16,394 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
264 GBP2018-06-30
Trade Creditors/Trade Payables
Current
1,183 GBP2018-06-30
6,942 GBP2017-10-31
Corporation Tax Payable
Current
9,036 GBP2018-06-30
32,634 GBP2017-10-31
Other Taxation & Social Security Payable
Current
7 GBP2018-06-30
1,287 GBP2017-10-31
Amount of value-added tax that is payable
6,113 GBP2018-06-30
34,092 GBP2017-10-31
Other Creditors
1,070 GBP2017-10-31
Accrued Liabilities
Current
6,023 GBP2018-06-30
10,573 GBP2017-10-31