Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12018-11-01 ~ 2019-10-31
12017-11-01 ~ 2018-10-31
Turnover/Revenue
1,753,671 GBP2018-11-01 ~ 2019-10-31
3,196,363 GBP2017-11-01 ~ 2018-10-31
Gross Profit/Loss
1,753,671 GBP2018-11-01 ~ 2019-10-31
3,196,363 GBP2017-11-01 ~ 2018-10-31
Distribution Costs
-917,949 GBP2018-11-01 ~ 2019-10-31
-1,893,737 GBP2017-11-01 ~ 2018-10-31
Administrative Expenses
-802,598 GBP2018-11-01 ~ 2019-10-31
-1,226,563 GBP2017-11-01 ~ 2018-10-31
Operating Profit/Loss
33,124 GBP2018-11-01 ~ 2019-10-31
76,063 GBP2017-11-01 ~ 2018-10-31
Profit/Loss
26,830 GBP2018-11-01 ~ 2019-10-31
77,542 GBP2017-11-01 ~ 2018-10-31
Comprehensive Income/Expense
26,830 GBP2018-11-01 ~ 2019-10-31
77,542 GBP2017-11-01 ~ 2018-10-31
Debtors
Current
186,998 GBP2019-10-31
197,541 GBP2018-10-31
Cash at bank and in hand
45,010 GBP2019-10-31
1,210 GBP2018-10-31
Current Assets
232,008 GBP2019-10-31
198,751 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-31,508 GBP2019-10-31
-25,081 GBP2018-10-31
Net Current Assets/Liabilities
200,500 GBP2019-10-31
173,670 GBP2018-10-31
Total Assets Less Current Liabilities
200,500 GBP2019-10-31
173,670 GBP2018-10-31
Net Assets/Liabilities
200,500 GBP2019-10-31
173,670 GBP2018-10-31
Equity
Called up share capital
30,000 GBP2019-10-31
30,000 GBP2018-10-31
30,000 GBP2017-11-01
Retained earnings (accumulated losses)
170,500 GBP2019-10-31
143,670 GBP2018-10-31
66,128 GBP2017-11-01
Equity
200,500 GBP2019-10-31
173,670 GBP2018-10-31
96,128 GBP2017-11-01
Profit/Loss
Retained earnings (accumulated losses)
26,830 GBP2018-11-01 ~ 2019-10-31
77,542 GBP2017-11-01 ~ 2018-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,830 GBP2018-11-01 ~ 2019-10-31
77,542 GBP2017-11-01 ~ 2018-10-31
Cash and Cash Equivalents
45,010 GBP2019-10-31
1,210 GBP2018-10-31
1,289 GBP2017-11-01
Profit/Loss on Ordinary Activities Before Tax
33,124 GBP2018-11-01 ~ 2019-10-31
76,063 GBP2017-11-01 ~ 2018-10-31
Tax Expense/Credit at Applicable Tax Rate
6,294 GBP2018-11-01 ~ 2019-10-31
14,452 GBP2017-11-01 ~ 2018-10-31
Amounts Owed by Group Undertakings
Current
186,998 GBP2019-10-31
176,162 GBP2018-10-31
Other Debtors
Current
21,379 GBP2018-10-31
Amounts owed to group undertakings
Current
10,629 GBP2019-10-31
10,629 GBP2018-10-31
Corporation Tax Payable
Current
20,879 GBP2019-10-31
14,452 GBP2018-10-31
Creditors
Current
31,508 GBP2019-10-31
25,081 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2019-10-31
30,000 shares2018-10-31
Par Value of Share
Class 1 ordinary share
1.002018-11-01 ~ 2019-10-31