Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,498,927 GBP2018-11-01 ~ 2020-03-31
2,719,601 GBP2017-11-01 ~ 2018-10-31
Cost of Sales
-5,013,848 GBP2018-11-01 ~ 2020-03-31
-2,664,096 GBP2017-11-01 ~ 2018-10-31
Gross Profit/Loss
485,079 GBP2018-11-01 ~ 2020-03-31
55,505 GBP2017-11-01 ~ 2018-10-31
Administrative Expenses
-1,156,694 GBP2018-11-01 ~ 2020-03-31
-634,314 GBP2017-11-01 ~ 2018-10-31
Operating Profit/Loss
-671,615 GBP2018-11-01 ~ 2020-03-31
-578,809 GBP2017-11-01 ~ 2018-10-31
Interest Payable/Similar Charges (Finance Costs)
-49,395 GBP2018-11-01 ~ 2020-03-31
-145 GBP2017-11-01 ~ 2018-10-31
Profit/Loss on Ordinary Activities Before Tax
-721,010 GBP2018-11-01 ~ 2020-03-31
-578,954 GBP2017-11-01 ~ 2018-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,443 GBP2018-11-01 ~ 2020-03-31
21,105 GBP2017-11-01 ~ 2018-10-31
Profit/Loss
-653,567 GBP2018-11-01 ~ 2020-03-31
-557,849 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
4,351 GBP2020-03-31
590 GBP2018-10-31
Fixed Assets
4,351 GBP2020-03-31
590 GBP2018-10-31
Total Inventories
33,398 GBP2020-03-31
18,618 GBP2018-10-31
Debtors
1,434,649 GBP2020-03-31
899,924 GBP2018-10-31
Cash at bank and in hand
45,206 GBP2020-03-31
20,725 GBP2018-10-31
Current Assets
1,513,253 GBP2020-03-31
939,267 GBP2018-10-31
Creditors
-2,040,893 GBP2020-03-31
-858,478 GBP2018-10-31
Net Current Assets/Liabilities
-527,640 GBP2020-03-31
80,789 GBP2018-10-31
Total Assets Less Current Liabilities
-523,289 GBP2020-03-31
81,379 GBP2018-10-31
Net Assets/Liabilities
-572,089 GBP2020-03-31
81,379 GBP2018-10-31
Equity
Called up share capital
100 GBP2020-03-31
1 GBP2018-10-31
Retained earnings (accumulated losses)
-572,189 GBP2020-03-31
81,378 GBP2018-10-31
Average Number of Employees
212018-11-01 ~ 2020-03-31
122017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,490 GBP2020-03-31
19,490 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
24,608 GBP2020-03-31
19,490 GBP2018-10-31
Computers
5,118 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,303 GBP2020-03-31
18,900 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,257 GBP2020-03-31
18,900 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
403 GBP2018-11-01 ~ 2020-03-31
Computers
954 GBP2018-11-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,357 GBP2018-11-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
954 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
187 GBP2020-03-31
590 GBP2018-10-31
Computers
4,164 GBP2020-03-31
Finished Goods
33,398 GBP2020-03-31
18,618 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
405,348 GBP2020-03-31
481,643 GBP2018-10-31
Prepayments/Accrued Income
Current
2,697 GBP2020-03-31
81,667 GBP2018-10-31
Other Debtors
Current
23,544 GBP2020-03-31
14,649 GBP2018-10-31
Amount of value-added tax that is recoverable
Current
8,037 GBP2018-10-31
Other Taxation & Social Security Payable
Current
12,502 GBP2020-03-31
13,021 GBP2018-10-31
Amounts owed by directors
Current
134,553 GBP2020-03-31
56,730 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
537,552 GBP2020-03-31
257,198 GBP2018-10-31
Trade Creditors/Trade Payables
Current
1,441,773 GBP2020-03-31
737,009 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
440,222 GBP2020-03-31
Corporation Tax Payable
Current
25,942 GBP2020-03-31
67,443 GBP2018-10-31
Amount of value-added tax that is payable
Current
32,354 GBP2020-03-31
Other Creditors
Current
35,866 GBP2020-03-31
2,981 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
29,183 GBP2020-03-31
37,751 GBP2018-10-31
Creditors
Current
2,040,893 GBP2020-03-31
858,478 GBP2018-10-31
Bank Borrowings/Overdrafts
Non-current
48,800 GBP2020-03-31