Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,188,697 GBP2018-11-01 ~ 2019-10-31
3,540,099 GBP2017-11-01 ~ 2018-10-31
Cost of Sales
-2,383,702 GBP2018-11-01 ~ 2019-10-31
-2,608,056 GBP2017-11-01 ~ 2018-10-31
Gross Profit/Loss
804,995 GBP2018-11-01 ~ 2019-10-31
932,043 GBP2017-11-01 ~ 2018-10-31
Administrative Expenses
-746,290 GBP2018-11-01 ~ 2019-10-31
-801,221 GBP2017-11-01 ~ 2018-10-31
Operating Profit/Loss
58,705 GBP2018-11-01 ~ 2019-10-31
130,822 GBP2017-11-01 ~ 2018-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,248 GBP2018-11-01 ~ 2019-10-31
860 GBP2017-11-01 ~ 2018-10-31
Profit/Loss on Ordinary Activities Before Tax
59,953 GBP2018-11-01 ~ 2019-10-31
131,682 GBP2017-11-01 ~ 2018-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,391 GBP2018-11-01 ~ 2019-10-31
-25,000 GBP2017-11-01 ~ 2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
48,562 GBP2018-11-01 ~ 2019-10-31
106,682 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
Retained earnings (accumulated losses)
-48,562 GBP2018-11-01 ~ 2019-10-31
-106,682 GBP2017-11-01 ~ 2018-10-31
Debtors
Current
54,920 GBP2019-10-31
135,068 GBP2018-10-31
Cash at bank and in hand
114,036 GBP2019-10-31
266,046 GBP2018-10-31
Current Assets
168,956 GBP2019-10-31
401,114 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-168,954 GBP2019-10-31
-401,112 GBP2018-10-31
Net Current Assets/Liabilities
2 GBP2019-10-31
2 GBP2018-10-31
Net Assets/Liabilities
2 GBP2019-10-31
2 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-10-31
2 GBP2018-10-31
Equity
2 GBP2019-10-31
2 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
54,520 GBP2019-10-31
135,068 GBP2018-10-31
Prepayments/Accrued Income
Current
400 GBP2019-10-31
Trade Creditors/Trade Payables
Current
157,563 GBP2019-10-31
391,112 GBP2018-10-31
Corporation Tax Payable
Current
11,391 GBP2019-10-31
10,000 GBP2018-10-31
Creditors
Current
168,954 GBP2019-10-31
401,112 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-10-31
2 shares2018-10-31
Par Value of Share
Class 1 ordinary share
1.002018-11-01 ~ 2019-10-31