Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
23,114 GBP2018-11-01 ~ 2019-10-31
57,544 GBP2017-11-01 ~ 2018-10-31
Cost of Sales
-9,425 GBP2018-11-01 ~ 2019-10-31
-35,562 GBP2017-11-01 ~ 2018-10-31
Gross Profit/Loss
13,689 GBP2018-11-01 ~ 2019-10-31
21,982 GBP2017-11-01 ~ 2018-10-31
Administrative Expenses
-14,942 GBP2018-11-01 ~ 2019-10-31
-12,364 GBP2017-11-01 ~ 2018-10-31
Other operating income
4,456 GBP2018-11-01 ~ 2019-10-31
4,153 GBP2017-11-01 ~ 2018-10-31
Operating Profit/Loss
3,203 GBP2018-11-01 ~ 2019-10-31
13,771 GBP2017-11-01 ~ 2018-10-31
Other Interest Receivable/Similar Income (Finance Income)
51 GBP2018-11-01 ~ 2019-10-31
19 GBP2017-11-01 ~ 2018-10-31
Interest Payable/Similar Charges (Finance Costs)
-175 GBP2018-11-01 ~ 2019-10-31
-15 GBP2017-11-01 ~ 2018-10-31
Profit/Loss on Ordinary Activities Before Tax
3,079 GBP2018-11-01 ~ 2019-10-31
13,775 GBP2017-11-01 ~ 2018-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-477 GBP2018-11-01 ~ 2019-10-31
-1,756 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
954 GBP2019-10-31
510 GBP2018-10-31
Property, Plant & Equipment
290 GBP2019-10-31
515 GBP2018-10-31
Fixed Assets - Investments
3 GBP2019-10-31
Fixed Assets
1,247 GBP2019-10-31
1,025 GBP2018-10-31
Total Inventories
15 GBP2019-10-31
10 GBP2018-10-31
Debtors
45,672 GBP2019-10-31
39,974 GBP2018-10-31
Cash at bank and in hand
15,172 GBP2019-10-31
17,902 GBP2018-10-31
Current Assets
60,859 GBP2019-10-31
57,886 GBP2018-10-31
Net Current Assets/Liabilities
31,322 GBP2019-10-31
28,942 GBP2018-10-31
Total Assets Less Current Liabilities
32,569 GBP2019-10-31
29,967 GBP2018-10-31
Net Assets/Liabilities
32,569 GBP2019-10-31
29,967 GBP2018-10-31
Equity
Called up share capital
62 GBP2019-10-31
62 GBP2018-10-31
Retained earnings (accumulated losses)
32,129 GBP2019-10-31
29,527 GBP2018-10-31
Equity
32,569 GBP2019-10-31
29,967 GBP2018-10-31
Average Number of Employees
1852018-11-01 ~ 2019-10-31
2602017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,139 GBP2019-10-31
563 GBP2018-10-31
Intangible Assets - Gross Cost
1,139 GBP2019-10-31
563 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
185 GBP2019-10-31
53 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
185 GBP2019-10-31
53 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
132 GBP2018-11-01 ~ 2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
132 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
Other than goodwill
954 GBP2019-10-31
510 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513 GBP2019-10-31
440 GBP2018-10-31
Tools/Equipment for furniture and fittings
1,128 GBP2019-10-31
1,879 GBP2018-10-31
Vehicles
0 GBP2019-10-31
30 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
1,641 GBP2019-10-31
2,349 GBP2018-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-751 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-781 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
314 GBP2019-10-31
183 GBP2018-10-31
Tools/Equipment for furniture and fittings
1,037 GBP2019-10-31
1,621 GBP2018-10-31
Vehicles
0 GBP2019-10-31
30 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351 GBP2019-10-31
1,834 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
131 GBP2018-11-01 ~ 2019-10-31
Tools/Equipment for furniture and fittings
132 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-716 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-746 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
199 GBP2019-10-31
257 GBP2018-10-31
Tools/Equipment for furniture and fittings
91 GBP2019-10-31
258 GBP2018-10-31
Vehicles
0 GBP2019-10-31
0 GBP2018-10-31
Other types of inventories not specified separately
15 GBP2019-10-31
10 GBP2018-10-31
Trade Debtors/Trade Receivables
16,078 GBP2019-10-31
15,252 GBP2018-10-31
Prepayments/Accrued Income
951 GBP2019-10-31
2,722 GBP2018-10-31
Other Debtors
28,643 GBP2019-10-31
22,000 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,579 GBP2019-10-31
466 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
219 GBP2019-10-31
1,388 GBP2018-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,599 GBP2019-10-31
20,488 GBP2018-10-31
Other Creditors
Amounts falling due within one year
7,140 GBP2019-10-31
6,602 GBP2018-10-31