Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
46,100 GBP2013-11-01 ~ 2014-10-31
15,793 GBP2012-11-01 ~ 2013-10-31
Cost of Sales
-33,018 GBP2013-11-01 ~ 2014-10-31
-5,539 GBP2012-11-01 ~ 2013-10-31
Gross Profit/Loss
13,082 GBP2013-11-01 ~ 2014-10-31
10,254 GBP2012-11-01 ~ 2013-10-31
Administrative Expenses
-10,115 GBP2013-11-01 ~ 2014-10-31
-10,884 GBP2012-11-01 ~ 2013-10-31
Operating Profit/Loss
2,967 GBP2013-11-01 ~ 2014-10-31
-630 GBP2012-11-01 ~ 2013-10-31
Profit/Loss on Ordinary Activities Before Tax
2,963 GBP2013-11-01 ~ 2014-10-31
-630 GBP2012-11-01 ~ 2013-10-31
Profit/loss - Tax on ordinary activities
-402 GBP2013-11-01 ~ 2014-10-31
Net profit/loss
2,561 GBP2013-11-01 ~ 2014-10-31
-630 GBP2012-11-01 ~ 2013-10-31
Tangible fixed assets
269 GBP2014-10-31
328 GBP2013-10-31
Debtors
1,451 GBP2014-10-31
3,273 GBP2013-10-31
Cash at bank and in hand
1,064 GBP2014-10-31
188 GBP2013-10-31
Current Assets
2,515 GBP2014-10-31
3,461 GBP2013-10-31
Net Current Assets/Liabilities
1,016 GBP2014-10-31
2,811 GBP2013-10-31
Total Assets Less Current Liabilities
1,285 GBP2014-10-31
3,139 GBP2013-10-31
Non-current liabilities
-579 GBP2014-10-31
-4,094 GBP2013-10-31
Net assets/liabilities excluding pension asset/liability
706 GBP2014-10-31
-955 GBP2013-10-31
Called-up share capital
1 GBP2014-10-31
1 GBP2013-10-31
Retained earnings
705 GBP2014-10-31
-956 GBP2013-10-31
Shareholder's fund
706 GBP2014-10-31
-955 GBP2013-10-31
-325 GBP2012-10-31
Cost/valuation of tangible fixed assets
500 GBP2014-10-31
Depreciation of tangible fixed assets
231 GBP2014-10-31
172 GBP2013-10-31
Depreciation expense of tangible fixed assets in the period
59 GBP2013-11-01 ~ 2014-10-31
Other Debtors
1,450 GBP2014-10-31
2,312 GBP2013-10-31
Other current liabilities
650 GBP2014-10-31
650 GBP2013-10-31
Other Creditors
579 GBP2014-10-31
4,094 GBP2013-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2014-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2013-11-01 ~ 2014-10-31
Paid-up share capital
Class 1 ordinary share
1 GBP2014-10-31
1 GBP2013-10-31