Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
21,257 GBP2016-11-01 ~ 2017-10-31
19,339 GBP2015-11-01 ~ 2016-10-31
Turnover/Revenue
56,878 GBP2016-11-01 ~ 2017-10-31
58,067 GBP2015-11-01 ~ 2016-10-31
Cost of Sales
8,198 GBP2016-11-01 ~ 2017-10-31
1,005 GBP2015-11-01 ~ 2016-10-31
Gross Profit/Loss
48,680 GBP2016-11-01 ~ 2017-10-31
57,062 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
22,615 GBP2016-11-01 ~ 2017-10-31
31,905 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
26,065 GBP2016-11-01 ~ 2017-10-31
25,157 GBP2015-11-01 ~ 2016-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,441 GBP2016-11-01 ~ 2017-10-31
1,620 GBP2015-11-01 ~ 2016-10-31
Interest Payable/Similar Charges (Finance Costs)
1,218 GBP2016-11-01 ~ 2017-10-31
2,427 GBP2015-11-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
26,288 GBP2016-11-01 ~ 2017-10-31
24,350 GBP2015-11-01 ~ 2016-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,031 GBP2016-11-01 ~ 2017-10-31
5,011 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
21,257 GBP2016-11-01 ~ 2017-10-31
19,339 GBP2015-11-01 ~ 2016-10-31
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2016-11-01 ~ 2017-10-31
-21,000 GBP2015-11-01 ~ 2016-10-31
Equity
Retained earnings (accumulated losses)
688 GBP2017-10-31
431 GBP2016-10-31
2,092 GBP2015-10-31
Property, Plant & Equipment
16 GBP2017-10-31
51 GBP2016-10-31
Total Inventories
2,000 GBP2017-10-31
2,000 GBP2016-10-31
Debtors
62,993 GBP2017-10-31
54,529 GBP2016-10-31
Cash at bank and in hand
45 GBP2017-10-31
45 GBP2016-10-31
Current Assets
65,038 GBP2017-10-31
56,574 GBP2016-10-31
Creditors
Amounts falling due within one year
64,266 GBP2017-10-31
56,094 GBP2016-10-31
Net Current Assets/Liabilities
772 GBP2017-10-31
480 GBP2016-10-31
Total Assets Less Current Liabilities
788 GBP2017-10-31
531 GBP2016-10-31
Net Assets/Liabilities
788 GBP2017-10-31
531 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Equity
788 GBP2017-10-31
531 GBP2016-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002016-11-01 ~ 2017-10-31
Furniture and fittings
10.002016-11-01 ~ 2017-10-31
Motor vehicles
25.002016-11-01 ~ 2017-10-31
Office equipment
25.002016-11-01 ~ 2017-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
12015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Depreciation Expense
35 GBP2016-11-01 ~ 2017-10-31
52 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,220 GBP2017-10-31
Furniture and fittings
1,112 GBP2017-10-31
Office equipment
1,862 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
191,194 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,220 GBP2017-10-31
188,220 GBP2016-10-31
Furniture and fittings
1,096 GBP2017-10-31
1,061 GBP2016-10-31
Office equipment
1,862 GBP2017-10-31
1,862 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,178 GBP2017-10-31
191,143 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
16 GBP2017-10-31
51 GBP2016-10-31
Trade Debtors/Trade Receivables
14,991 GBP2017-10-31
11,384 GBP2016-10-31
Other Debtors
48,002 GBP2017-10-31
43,145 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,899 GBP2017-10-31
5,821 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,553 GBP2017-10-31
7,776 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
30,065 GBP2017-10-31
24,378 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,959 GBP2017-10-31
17,254 GBP2016-10-31
Other Creditors
Amounts falling due within one year
790 GBP2017-10-31
865 GBP2016-10-31
Advances or credits given to directors
39,328 GBP2017-10-31
34,471 GBP2016-10-31
40,303 GBP2015-10-31
Advances or credits made to directors during the period
27,057 GBP2016-11-01 ~ 2017-10-31
15,168 GBP2015-11-01 ~ 2016-10-31
Advances or credits repaid by directors
-22,200 GBP2016-11-01 ~ 2017-10-31
-21,000 GBP2015-11-01 ~ 2016-10-31