Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,376,965 GBP2018-11-01 ~ 2019-10-31
1,560,392 GBP2017-11-01 ~ 2018-10-31
Cost of Sales
-547,733 GBP2018-11-01 ~ 2019-10-31
-1,656,264 GBP2017-11-01 ~ 2018-10-31
Gross Profit/Loss
829,232 GBP2018-11-01 ~ 2019-10-31
-95,872 GBP2017-11-01 ~ 2018-10-31
Administrative Expenses
-618,529 GBP2018-11-01 ~ 2019-10-31
-209,362 GBP2017-11-01 ~ 2018-10-31
Operating Profit/Loss
210,703 GBP2018-11-01 ~ 2019-10-31
-305,234 GBP2017-11-01 ~ 2018-10-31
Other Interest Receivable/Similar Income (Finance Income)
2,520 GBP2017-11-01 ~ 2018-10-31
Interest Payable/Similar Charges (Finance Costs)
-6,470 GBP2018-11-01 ~ 2019-10-31
-314,370 GBP2017-11-01 ~ 2018-10-31
Profit/Loss on Ordinary Activities Before Tax
204,233 GBP2018-11-01 ~ 2019-10-31
-617,084 GBP2017-11-01 ~ 2018-10-31
Profit/Loss
204,233 GBP2018-11-01 ~ 2019-10-31
-617,084 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
751,722 GBP2019-10-31
778,753 GBP2018-10-31
Fixed Assets - Investments
25,274 GBP2019-10-31
25,274 GBP2018-10-31
Fixed Assets
776,996 GBP2019-10-31
804,027 GBP2018-10-31
Total Inventories
65,193 GBP2019-10-31
55,512 GBP2018-10-31
Debtors
1,508,669 GBP2019-10-31
3,770,540 GBP2018-10-31
Cash at bank and in hand
77,337 GBP2019-10-31
147,414 GBP2018-10-31
Current Assets
1,651,199 GBP2019-10-31
3,973,466 GBP2018-10-31
Creditors
Current
621,095 GBP2019-10-31
5,053,468 GBP2018-10-31
Net Current Assets/Liabilities
1,030,104 GBP2019-10-31
-1,080,002 GBP2018-10-31
Total Assets Less Current Liabilities
1,807,100 GBP2019-10-31
-275,975 GBP2018-10-31
Net Assets/Liabilities
-1,424,128 GBP2019-10-31
-1,628,361 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
-1,424,129 GBP2019-10-31
-1,628,362 GBP2018-10-31
-1,011,278 GBP2017-10-31
Equity
-1,424,128 GBP2019-10-31
-1,628,361 GBP2018-10-31
-1,011,277 GBP2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
204,233 GBP2018-11-01 ~ 2019-10-31
-617,084 GBP2017-11-01 ~ 2018-10-31
Investments in group undertakings and participating interests
25,274 GBP2019-10-31
25,274 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
104,699 GBP2019-10-31
91,224 GBP2018-10-31
Other Debtors
Current
33,106 GBP2019-10-31
182,975 GBP2018-10-31
Prepayments/Accrued Income
Current
19,757 GBP2019-10-31
61,512 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
1,508,669 GBP2019-10-31
3,770,540 GBP2018-10-31
Trade Creditors/Trade Payables
Current
169,708 GBP2019-10-31
141,033 GBP2018-10-31
Amounts owed to group undertakings
Current
25,274 GBP2019-10-31
25,274 GBP2018-10-31
Corporation Tax Payable
Current
6,804 GBP2019-10-31
6,542 GBP2018-10-31
Other Taxation & Social Security Payable
Current
37,887 GBP2019-10-31
168,665 GBP2018-10-31
Other Creditors
Current
32,734 GBP2019-10-31
30,345 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
76,968 GBP2019-10-31
54,882 GBP2018-10-31