Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
167,549 GBP2016-11-01 ~ 2017-10-31
228,000 GBP2015-11-01 ~ 2016-10-31
Gross Profit/Loss
167,549 GBP2016-11-01 ~ 2017-10-31
228,000 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
-192,121 GBP2016-11-01 ~ 2017-10-31
-226,498 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
-24,572 GBP2016-11-01 ~ 2017-10-31
1,502 GBP2015-11-01 ~ 2016-10-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2016-11-01 ~ 2017-10-31
1 GBP2015-11-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
-24,571 GBP2016-11-01 ~ 2017-10-31
1,503 GBP2015-11-01 ~ 2016-10-31
Profit/Loss
-24,571 GBP2016-11-01 ~ 2017-10-31
1,503 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
0 GBP2017-10-31
1,343 GBP2016-10-31
Fixed Assets
0 GBP2017-10-31
1,343 GBP2016-10-31
Debtors
7,013 GBP2017-10-31
126,519 GBP2016-10-31
Cash at bank and in hand
4,556 GBP2017-10-31
19,822 GBP2016-10-31
Current Assets
11,569 GBP2017-10-31
146,341 GBP2016-10-31
Net Current Assets/Liabilities
347 GBP2017-10-31
65,025 GBP2016-10-31
Total Assets Less Current Liabilities
347 GBP2017-10-31
66,368 GBP2016-10-31
Net Assets/Liabilities
347 GBP2017-10-31
24,918 GBP2016-10-31
Equity
Called up share capital
10,000 GBP2017-10-31
10,000 GBP2016-10-31
Retained earnings (accumulated losses)
-9,653 GBP2017-10-31
14,918 GBP2016-10-31
Equity
347 GBP2017-10-31
24,918 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
0 GBP2017-10-31
8,267 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2017-10-31
8,267 GBP2016-10-31
Property, Plant & Equipment - Disposals
Office equipment
-8,267 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-8,267 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2017-10-31
6,924 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2017-10-31
6,924 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
809 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-7,733 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,733 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Office equipment
0 GBP2017-10-31
1,343 GBP2016-10-31
Trade Debtors/Trade Receivables
7,013 GBP2017-10-31
124,919 GBP2016-10-31
Prepayments/Accrued Income
800 GBP2016-10-31
Other Debtors
800 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,765 GBP2017-10-31
34,097 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,457 GBP2017-10-31
7,219 GBP2016-10-31
Other Creditors
Amounts falling due within one year
0 GBP2017-10-31
40,000 GBP2016-10-31