Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
203,644 GBP2017-11-01 ~ 2018-10-31
435,405 GBP2016-11-01 ~ 2017-10-31
Cost of Sales
-141,543 GBP2017-11-01 ~ 2018-10-31
-301,957 GBP2016-11-01 ~ 2017-10-31
Gross Profit/Loss
62,101 GBP2017-11-01 ~ 2018-10-31
133,448 GBP2016-11-01 ~ 2017-10-31
Administrative Expenses
-82,067 GBP2017-11-01 ~ 2018-10-31
-121,472 GBP2016-11-01 ~ 2017-10-31
Operating Profit/Loss
-19,966 GBP2017-11-01 ~ 2018-10-31
11,976 GBP2016-11-01 ~ 2017-10-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2017-11-01 ~ 2018-10-31
12 GBP2016-11-01 ~ 2017-10-31
Interest Payable/Similar Charges (Finance Costs)
-866 GBP2017-11-01 ~ 2018-10-31
-256 GBP2016-11-01 ~ 2017-10-31
Profit/Loss on Ordinary Activities Before Tax
-20,827 GBP2017-11-01 ~ 2018-10-31
11,732 GBP2016-11-01 ~ 2017-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,287 GBP2017-11-01 ~ 2018-10-31
-2,287 GBP2016-11-01 ~ 2017-10-31
Profit/Loss
-18,540 GBP2017-11-01 ~ 2018-10-31
9,445 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
18,083 GBP2018-10-31
25,083 GBP2017-10-31
Property, Plant & Equipment
2,335 GBP2018-10-31
3,779 GBP2017-10-31
Fixed Assets
20,418 GBP2018-10-31
28,862 GBP2017-10-31
Total Inventories
4,037 GBP2018-10-31
6,259 GBP2017-10-31
Debtors
48,513 GBP2018-10-31
70,400 GBP2017-10-31
Cash at bank and in hand
16,967 GBP2018-10-31
14,511 GBP2017-10-31
Current Assets
69,517 GBP2018-10-31
91,170 GBP2017-10-31
Net Current Assets/Liabilities
-14,984 GBP2018-10-31
-4,888 GBP2017-10-31
Net Assets/Liabilities
5,434 GBP2018-10-31
23,974 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
5,334 GBP2018-10-31
23,874 GBP2017-10-31
Equity
5,434 GBP2018-10-31
23,974 GBP2017-10-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2018-10-31
70,000 GBP2017-10-31
Intangible Assets - Gross Cost
70,000 GBP2018-10-31
70,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,917 GBP2018-10-31
44,917 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
51,917 GBP2018-10-31
44,917 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2017-11-01 ~ 2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Goodwill
18,083 GBP2018-10-31
25,083 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,000 GBP2018-10-31
5,000 GBP2017-10-31
Other
40,458 GBP2018-10-31
40,458 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
45,458 GBP2018-10-31
45,458 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,635 GBP2018-10-31
4,010 GBP2017-10-31
Other
38,488 GBP2018-10-31
37,669 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,123 GBP2018-10-31
41,679 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
625 GBP2017-11-01 ~ 2018-10-31
Other
819 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
365 GBP2018-10-31
990 GBP2017-10-31
Other
1,970 GBP2018-10-31
2,789 GBP2017-10-31
Trade Debtors/Trade Receivables
22,500 GBP2018-10-31
27,664 GBP2017-10-31
Other Debtors
6,013 GBP2018-10-31
3,647 GBP2017-10-31
Debtors
Current
48,513 GBP2018-10-31
70,400 GBP2017-10-31
Trade Creditors/Trade Payables
9,854 GBP2018-10-31
8,759 GBP2017-10-31
Amounts Owed to Related Parties
41,000 GBP2018-10-31
41,000 GBP2017-10-31
Taxation/Social Security Payable
11,307 GBP2018-10-31
13,497 GBP2017-10-31
Other Creditors
20,440 GBP2018-10-31
28,615 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31
100 shares2017-10-31
Average Number of Employees
32017-11-01 ~ 2018-10-31
32016-11-01 ~ 2017-10-31