Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
196,541 GBP2019-11-01 ~ 2020-10-31
96,011 GBP2018-11-01 ~ 2019-10-31
Cost of Sales
-38,936 GBP2019-11-01 ~ 2020-10-31
-7,603 GBP2018-11-01 ~ 2019-10-31
Gross Profit/Loss
157,605 GBP2019-11-01 ~ 2020-10-31
88,408 GBP2018-11-01 ~ 2019-10-31
Administrative Expenses
-128,183 GBP2019-11-01 ~ 2020-10-31
-74,606 GBP2018-11-01 ~ 2019-10-31
Operating Profit/Loss
29,422 GBP2019-11-01 ~ 2020-10-31
13,802 GBP2018-11-01 ~ 2019-10-31
Interest Payable/Similar Charges (Finance Costs)
-7,019 GBP2019-11-01 ~ 2020-10-31
-2,564 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
22,403 GBP2019-11-01 ~ 2020-10-31
11,238 GBP2018-11-01 ~ 2019-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,785 GBP2019-11-01 ~ 2020-10-31
-825 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
17,618 GBP2019-11-01 ~ 2020-10-31
10,413 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
32,359 GBP2020-10-31
14,438 GBP2019-10-31
Fixed Assets
32,359 GBP2020-10-31
14,438 GBP2019-10-31
Debtors
19,334 GBP2020-10-31
Cash at bank and in hand
9,598 GBP2020-10-31
Current Assets
28,932 GBP2020-10-31
Net Current Assets/Liabilities
12,240 GBP2020-10-31
-7,457 GBP2019-10-31
Total Assets Less Current Liabilities
44,599 GBP2020-10-31
6,981 GBP2019-10-31
Net Assets/Liabilities
24,599 GBP2020-10-31
6,981 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
24,598 GBP2020-10-31
6,980 GBP2019-10-31
Equity
24,599 GBP2020-10-31
6,981 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,957 GBP2020-10-31
19,250 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
47,957 GBP2020-10-31
19,250 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,598 GBP2020-10-31
4,812 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,598 GBP2020-10-31
4,812 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,786 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,786 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
32,359 GBP2020-10-31
14,438 GBP2019-10-31
Trade Debtors/Trade Receivables
19,334 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,825 GBP2020-10-31
5,712 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,867 GBP2020-10-31
1,745 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,000 GBP2020-10-31