Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
82,507 GBP2015-11-01 ~ 2016-10-31
94,579 GBP2014-11-01 ~ 2015-10-31
Cost of Sales
12,206 GBP2015-11-01 ~ 2016-10-31
13,961 GBP2014-11-01 ~ 2015-10-31
Gross Profit/Loss
70,301 GBP2015-11-01 ~ 2016-10-31
80,618 GBP2014-11-01 ~ 2015-10-31
Distribution Costs
16,206 GBP2015-11-01 ~ 2016-10-31
19,393 GBP2014-11-01 ~ 2015-10-31
Administrative Expenses
55,111 GBP2015-11-01 ~ 2016-10-31
49,209 GBP2014-11-01 ~ 2015-10-31
Operating Profit/Loss
-1,016 GBP2015-11-01 ~ 2016-10-31
12,016 GBP2014-11-01 ~ 2015-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,016 GBP2015-11-01 ~ 2016-10-31
12,016 GBP2014-11-01 ~ 2015-10-31
Profit/loss - Tax on ordinary activities
-203 GBP2015-11-01 ~ 2016-10-31
2,403 GBP2014-11-01 ~ 2015-10-31
Net profit/loss
-813 GBP2015-11-01 ~ 2016-10-31
9,613 GBP2014-11-01 ~ 2015-10-31
Tangible fixed assets
2,171 GBP2016-10-31
2,647 GBP2015-10-31
Fixed Assets
2,171 GBP2016-10-31
2,647 GBP2015-10-31
Inventory/Stocks
229 GBP2016-10-31
540 GBP2015-10-31
Debtors
1,056 GBP2016-10-31
1,000 GBP2015-10-31
Cash at bank and in hand
11,833 GBP2016-10-31
2,802 GBP2015-10-31
Current Assets
13,118 GBP2016-10-31
4,342 GBP2015-10-31
Current liabilities
15,558 GBP2016-10-31
6,350 GBP2015-10-31
Net Current Assets/Liabilities
-2,440 GBP2016-10-31
-2,008 GBP2015-10-31
Total Assets Less Current Liabilities
-269 GBP2016-10-31
639 GBP2015-10-31
Provisions for liabilities and charges
434 GBP2016-10-31
529 GBP2015-10-31
Net assets/liabilities including pension asset/liability
-703 GBP2016-10-31
110 GBP2015-10-31
Called-up share capital
100 GBP2016-10-31
100 GBP2015-10-31
Retained earnings
-803 GBP2016-10-31
10 GBP2015-10-31
Shareholder's fund
-703 GBP2016-10-31
110 GBP2015-10-31
Cost/valuation of tangible fixed assets
Plant and equipment
6,000 GBP2016-10-31
6,000 GBP2015-10-31
Cost/valuation of tangible fixed assets
6,000 GBP2016-10-31
6,000 GBP2015-10-31
Depreciation of tangible fixed assets
Plant and equipment
3,829 GBP2016-10-31
3,353 GBP2015-10-31
Depreciation of tangible fixed assets
3,829 GBP2016-10-31
3,353 GBP2015-10-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
476 GBP2015-11-01 ~ 2016-10-31
Depreciation expense of tangible fixed assets in the period
476 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets
Plant and equipment
2,171 GBP2016-10-31
2,647 GBP2015-10-31
Other Debtors
1,056 GBP2016-10-31
1,000 GBP2015-10-31
Other current liabilities
12,960 GBP2016-10-31
1,188 GBP2015-10-31
Paid-up share capital
All ordinary shares
100 GBP2016-10-31
100 GBP2015-10-31