Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Turnover/Revenue
171,492 GBP2016-11-01 ~ 2017-10-31
117,834 GBP2016-01-01 ~ 2016-10-31
Cost of Sales
78,580 GBP2016-11-01 ~ 2017-10-31
81,603 GBP2016-01-01 ~ 2016-10-31
Gross Profit/Loss
92,912 GBP2016-11-01 ~ 2017-10-31
36,231 GBP2016-01-01 ~ 2016-10-31
Administrative Expenses
619 GBP2016-11-01 ~ 2017-10-31
33,110 GBP2016-01-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
92,293 GBP2016-11-01 ~ 2017-10-31
75,326 GBP2016-01-01 ~ 2016-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,214 GBP2016-11-01 ~ 2017-10-31
11,851 GBP2016-01-01 ~ 2016-10-31
Profit/Loss
89,079 GBP2016-11-01 ~ 2017-10-31
63,475 GBP2016-01-01 ~ 2016-10-31
Comprehensive Income/Expense
89,079 GBP2016-11-01 ~ 2017-10-31
63,475 GBP2016-01-01 ~ 2016-10-31
Debtors
25,579 GBP2017-10-31
192,235 GBP2016-10-31
Cash at bank and in hand
230,732 GBP2017-10-31
335,859 GBP2016-10-31
Current Assets
256,311 GBP2017-10-31
528,094 GBP2016-10-31
Creditors
Current
82,142 GBP2017-10-31
443,004 GBP2016-10-31
Net Current Assets/Liabilities
174,169 GBP2017-10-31
85,090 GBP2016-10-31
Total Assets Less Current Liabilities
174,169 GBP2017-10-31
85,090 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
174,168 GBP2017-10-31
85,089 GBP2016-10-31
21,614 GBP2015-12-31
Equity
174,169 GBP2017-10-31
85,090 GBP2016-10-31
21,615 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
89,079 GBP2016-11-01 ~ 2017-10-31
63,475 GBP2016-01-01 ~ 2016-10-31
Current Tax for the Period
3,214 GBP2016-11-01 ~ 2017-10-31
11,851 GBP2016-01-01 ~ 2016-10-31
Tax Expense/Credit at Applicable Tax Rate
17,536 GBP2016-11-01 ~ 2017-10-31
15,065 GBP2016-01-01 ~ 2016-10-31
Trade Debtors/Trade Receivables
Current
24,257 GBP2017-10-31
53,084 GBP2016-10-31
Other Debtors
Current
81 GBP2017-10-31
81 GBP2016-10-31
Amount of value-added tax that is recoverable
Current
1,241 GBP2017-10-31
2,381 GBP2016-10-31
Prepayments/Accrued Income
Current
136,689 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
25,579 GBP2017-10-31
192,235 GBP2016-10-31
Trade Creditors/Trade Payables
Current
6,686 GBP2016-10-31
Amounts owed to group undertakings
Current
36,424 GBP2017-10-31
204,877 GBP2016-10-31
Corporation Tax Payable
Current
11,851 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
45,718 GBP2017-10-31
219,590 GBP2016-10-31
Profit/Loss
Retained earnings (accumulated losses)
89,079 GBP2016-11-01 ~ 2017-10-31