Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
876,673 GBP2016-11-01 ~ 2017-10-31
707,812 GBP2015-11-01 ~ 2016-10-31
Cost of Sales
-29,742 GBP2016-11-01 ~ 2017-10-31
-26,202 GBP2015-11-01 ~ 2016-10-31
Gross Profit/Loss
846,931 GBP2016-11-01 ~ 2017-10-31
681,610 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
-670,049 GBP2016-11-01 ~ 2017-10-31
-520,468 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
176,882 GBP2016-11-01 ~ 2017-10-31
161,142 GBP2015-11-01 ~ 2016-10-31
Other Interest Receivable/Similar Income (Finance Income)
181 GBP2016-11-01 ~ 2017-10-31
254 GBP2015-11-01 ~ 2016-10-31
Interest Payable/Similar Charges (Finance Costs)
-35 GBP2016-11-01 ~ 2017-10-31
Profit/Loss on Ordinary Activities Before Tax
177,028 GBP2016-11-01 ~ 2017-10-31
161,396 GBP2015-11-01 ~ 2016-10-31
Profit/Loss
141,030 GBP2016-11-01 ~ 2017-10-31
127,569 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
2,590 GBP2017-10-31
1,743 GBP2016-10-31
Debtors
90,353 GBP2017-10-31
141,696 GBP2016-10-31
Cash at bank and in hand
539,202 GBP2017-10-31
448,533 GBP2016-10-31
Current Assets
629,555 GBP2017-10-31
590,229 GBP2016-10-31
Net Current Assets/Liabilities
460,895 GBP2017-10-31
420,569 GBP2016-10-31
Total Assets Less Current Liabilities
463,485 GBP2017-10-31
422,312 GBP2016-10-31
Net Assets/Liabilities
462,993 GBP2017-10-31
421,963 GBP2016-10-31
Equity
Called up share capital
50,000 GBP2017-10-31
50,000 GBP2016-10-31
50,000 GBP2015-10-31
Retained earnings (accumulated losses)
412,993 GBP2017-10-31
371,963 GBP2016-10-31
344,394 GBP2015-10-31
Equity
462,993 GBP2017-10-31
421,963 GBP2016-10-31
394,394 GBP2015-10-31
Dividends Paid
-100,000 GBP2016-11-01 ~ 2017-10-31
-100,000 GBP2015-11-01 ~ 2016-10-31
Profit/Loss
Retained earnings (accumulated losses)
141,030 GBP2016-11-01 ~ 2017-10-31
127,569 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,791 GBP2016-11-01 ~ 2017-10-31
1,676 GBP2015-11-01 ~ 2016-10-31
Audit Fees/Expenses
5,700 GBP2016-11-01 ~ 2017-10-31
5,100 GBP2015-11-01 ~ 2016-10-31
Director Remuneration
26,000 GBP2016-11-01 ~ 2017-10-31
24,000 GBP2015-11-01 ~ 2016-10-31
Wages/Salaries
322,229 GBP2016-11-01 ~ 2017-10-31
226,102 GBP2015-11-01 ~ 2016-10-31
Social Security Costs
31,867 GBP2016-11-01 ~ 2017-10-31
22,860 GBP2015-11-01 ~ 2016-10-31
Staff Costs/Employee Benefits Expense
354,096 GBP2016-11-01 ~ 2017-10-31
248,962 GBP2015-11-01 ~ 2016-10-31
Average number of employees in administration and support functions
22016-11-01 ~ 2017-10-31
22015-11-01 ~ 2016-10-31
Average Number of Employees
82016-11-01 ~ 2017-10-31
62015-11-01 ~ 2016-10-31
Current Tax for the Period
35,855 GBP2016-11-01 ~ 2017-10-31
33,934 GBP2015-11-01 ~ 2016-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
143 GBP2016-11-01 ~ 2017-10-31
-107 GBP2015-11-01 ~ 2016-10-31
Tax Expense/Credit at Applicable Tax Rate
34,361 GBP2016-11-01 ~ 2017-10-31
32,279 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,505 GBP2017-10-31
17,867 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,915 GBP2017-10-31
16,124 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,791 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,590 GBP2017-10-31
1,743 GBP2016-10-31
Trade Debtors/Trade Receivables
17,131 GBP2017-10-31
71,939 GBP2016-10-31
Other Debtors
40,270 GBP2017-10-31
40,270 GBP2016-10-31
Prepayments/Accrued Income
32,952 GBP2017-10-31
29,487 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,021 GBP2017-10-31
11,978 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
35,855 GBP2017-10-31
33,933 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,639 GBP2017-10-31
Other Creditors
Amounts falling due within one year
104,011 GBP2017-10-31
111,660 GBP2016-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,134 GBP2017-10-31
12,089 GBP2016-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
492 GBP2017-10-31
349 GBP2016-10-31
Deferred Tax Liabilities
492 GBP2017-10-31
349 GBP2016-10-31
456 GBP2015-10-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2017-10-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2016-11-01 ~ 2017-10-31
50,000 GBP2015-11-01 ~ 2016-10-31