Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
42,275 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
-1,983 GBP2016-11-01 ~ 2017-10-31
-26,731 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
-1,983 GBP2016-11-01 ~ 2017-10-31
15,544 GBP2015-11-01 ~ 2016-10-31
Other Interest Receivable/Similar Income (Finance Income)
2,305 GBP2016-11-01 ~ 2017-10-31
3,400 GBP2015-11-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
322 GBP2016-11-01 ~ 2017-10-31
18,944 GBP2015-11-01 ~ 2016-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-274 GBP2016-11-01 ~ 2017-10-31
-3,853 GBP2015-11-01 ~ 2016-10-31
Profit/Loss
48 GBP2016-11-01 ~ 2017-10-31
15,091 GBP2015-11-01 ~ 2016-10-31
Dividends Paid
-20,000 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
1,006 GBP2017-10-31
2,093 GBP2016-10-31
Fixed Assets
37,256 GBP2017-10-31
38,343 GBP2016-10-31
Debtors
73,230 GBP2017-10-31
52,483 GBP2016-10-31
Cash at bank and in hand
1,093 GBP2017-10-31
690 GBP2016-10-31
Current Assets
74,323 GBP2017-10-31
53,173 GBP2016-10-31
Net Current Assets/Liabilities
44,403 GBP2017-10-31
43,268 GBP2016-10-31
Net Assets/Liabilities
81,659 GBP2017-10-31
81,611 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
81,559 GBP2017-10-31
81,511 GBP2016-10-31
Equity
81,659 GBP2017-10-31
81,611 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,846 GBP2017-10-31
4,846 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
4,846 GBP2017-10-31
4,846 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,840 GBP2017-10-31
2,753 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,840 GBP2017-10-31
2,753 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,087 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,006 GBP2017-10-31
2,093 GBP2016-10-31
Trade Debtors/Trade Receivables
162 GBP2017-10-31
Other Debtors
66,134 GBP2017-10-31
46,683 GBP2016-10-31
Debtors
Current
73,230 GBP2017-10-31
52,483 GBP2016-10-31
Trade Creditors/Trade Payables
1,200 GBP2017-10-31
2,010 GBP2016-10-31
Other Creditors
28,446 GBP2017-10-31
3,898 GBP2016-10-31
Taxation/Social Security Payable
144 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
100 shares2016-10-31
Average Number of Employees
02016-11-01 ~ 2017-10-31
02015-11-01 ~ 2016-10-31