Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
553,226 GBP2014-11-01 ~ 2015-10-31
221,818 GBP2013-11-01 ~ 2014-10-31
Cost of Sales
-19,966 GBP2014-11-01 ~ 2015-10-31
-20,223 GBP2013-11-01 ~ 2014-10-31
Gross Profit/Loss
533,260 GBP2014-11-01 ~ 2015-10-31
201,595 GBP2013-11-01 ~ 2014-10-31
Administrative Expenses
-339,716 GBP2014-11-01 ~ 2015-10-31
-181,892 GBP2013-11-01 ~ 2014-10-31
Operating Profit/Loss
193,544 GBP2014-11-01 ~ 2015-10-31
19,703 GBP2013-11-01 ~ 2014-10-31
Profit/Loss on Ordinary Activities Before Tax
193,544 GBP2014-11-01 ~ 2015-10-31
19,703 GBP2013-11-01 ~ 2014-10-31
Profit/loss - Tax on ordinary activities
0 GBP2014-11-01 ~ 2015-10-31
0 GBP2013-11-01 ~ 2014-10-31
Net profit/loss
193,544 GBP2014-11-01 ~ 2015-10-31
19,703 GBP2013-11-01 ~ 2014-10-31
Tangible fixed assets
339,225 GBP2015-10-31
158,901 GBP2014-10-31
Fixed Assets
339,225 GBP2015-10-31
158,901 GBP2014-10-31
Debtors
150,156 GBP2015-10-31
30,003 GBP2014-10-31
Cash at bank and in hand
5,059 GBP2015-10-31
22,054 GBP2014-10-31
Current Assets
155,215 GBP2015-10-31
52,057 GBP2014-10-31
Net Current Assets/Liabilities
8,724 GBP2015-10-31
-7,664 GBP2014-10-31
Total Assets Less Current Liabilities
347,949 GBP2015-10-31
151,237 GBP2014-10-31
Net assets/liabilities including pension asset/liability
233,383 GBP2015-10-31
39,839 GBP2014-10-31
Called-up share capital
2 GBP2015-10-31
2 GBP2014-10-31
Retained earnings
233,381 GBP2015-10-31
39,837 GBP2014-11-01
39,837 GBP2014-10-31
20,134 GBP2013-11-01
Shareholder's fund
233,383 GBP2015-10-31
39,839 GBP2014-10-31
Cost/valuation of tangible fixed assets
Plant and equipment
298,963 GBP2015-10-31
137,141 GBP2014-10-31
Fixtures and fittings
2,180 GBP2015-10-31
200 GBP2014-10-31
Cost/valuation of tangible fixed assets
354,731 GBP2015-10-31
164,341 GBP2014-10-31
Tangible fixed assets - Disposals
0 GBP2014-11-01 ~ 2015-10-31
Depreciation of tangible fixed assets
Plant and equipment
0 GBP2015-10-31
0 GBP2014-10-31
Fixtures and fittings
468 GBP2015-10-31
40 GBP2014-10-31
Depreciation of tangible fixed assets
15,506 GBP2015-10-31
5,440 GBP2014-10-31
Depreciation expense of tangible fixed assets in the period
Fixtures and fittings
428 GBP2014-11-01 ~ 2015-10-31
Depreciation expense of tangible fixed assets in the period
10,066 GBP2014-11-01 ~ 2015-10-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
0 GBP2014-11-01 ~ 2015-10-31
Tangible fixed assets
Plant and equipment
298,963 GBP2015-10-31
137,141 GBP2014-10-31
Fixtures and fittings
1,712 GBP2015-10-31
160 GBP2014-10-31
Other Debtors
0 GBP2015-10-31
1,304 GBP2014-10-31
Other current liabilities
0 GBP2015-10-31
521 GBP2014-10-31
Number of shares allotted
All ordinary shares
2 shares2015-10-31
2 shares2014-10-31
Par Value of Share
All ordinary shares
1 GBP2014-11-01 ~ 2015-10-31
1 GBP2013-11-01 ~ 2014-10-31
Paid-up share capital
All ordinary shares
2 GBP2015-10-31
2 GBP2014-10-31
All preference shares
0 GBP2015-10-31
0 GBP2014-10-31
Paid-up share capital
2 GBP2015-10-31
2 GBP2014-10-31