Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
24,000 GBP2016-11-01 ~ 2017-10-31
41,984 GBP2015-11-01 ~ 2016-10-31
Cost of Sales
566 GBP2016-11-01 ~ 2017-10-31
237 GBP2015-11-01 ~ 2016-10-31
Gross Profit/Loss
23,434 GBP2016-11-01 ~ 2017-10-31
41,747 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
22,724 GBP2016-11-01 ~ 2017-10-31
36,026 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
710 GBP2016-11-01 ~ 2017-10-31
5,721 GBP2015-11-01 ~ 2016-10-31
Interest Payable/Similar Charges (Finance Costs)
274 GBP2016-11-01 ~ 2017-10-31
353 GBP2015-11-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
436 GBP2016-11-01 ~ 2017-10-31
5,368 GBP2015-11-01 ~ 2016-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
132 GBP2016-11-01 ~ 2017-10-31
1,157 GBP2015-11-01 ~ 2016-10-31
Profit/Loss
304 GBP2016-11-01 ~ 2017-10-31
4,211 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
1,791 GBP2017-10-31
2,107 GBP2016-10-31
Debtors
1,106 GBP2017-10-31
1,057 GBP2016-10-31
Cash at bank and in hand
1,319 GBP2017-10-31
986 GBP2016-10-31
Current Assets
2,425 GBP2017-10-31
2,043 GBP2016-10-31
Creditors
Current
3,701 GBP2017-10-31
3,939 GBP2016-10-31
Net Current Assets/Liabilities
-1,276 GBP2017-10-31
-1,896 GBP2016-10-31
Total Assets Less Current Liabilities
515 GBP2017-10-31
211 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
513 GBP2017-10-31
209 GBP2016-10-31
Equity
515 GBP2017-10-31
211 GBP2016-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
316 GBP2016-11-01 ~ 2017-10-31
372 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,770 GBP2016-10-31
Furniture and fittings
567 GBP2016-10-31
Computers
643 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
4,980 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,631 GBP2017-10-31
2,430 GBP2016-10-31
Furniture and fittings
380 GBP2017-10-31
347 GBP2016-10-31
Computers
178 GBP2017-10-31
96 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,189 GBP2017-10-31
2,873 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
33 GBP2016-11-01 ~ 2017-10-31
Computers
82 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
1,139 GBP2017-10-31
1,340 GBP2016-10-31
Furniture and fittings
187 GBP2017-10-31
220 GBP2016-10-31
Computers
465 GBP2017-10-31
547 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
1,106 GBP2017-10-31
955 GBP2016-10-31
Prepayments
Current
102 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
1,106 GBP2017-10-31
1,057 GBP2016-10-31
Corporation Tax Payable
Current
132 GBP2017-10-31
1,157 GBP2016-10-31
Other Taxation & Social Security Payable
Current
-1,548 GBP2017-10-31
-398 GBP2016-10-31
Other Creditors
Current
114 GBP2016-10-31
Accrued Liabilities
Current
732 GBP2017-10-31
684 GBP2016-10-31