Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
11,114 GBP2015-11-01 ~ 2016-10-31
12,221 GBP2014-11-01 ~ 2015-10-31
Cost of Sales
-4,871 GBP2015-11-01 ~ 2016-10-31
-1,094 GBP2014-11-01 ~ 2015-10-31
Gross Profit/Loss
6,243 GBP2015-11-01 ~ 2016-10-31
11,127 GBP2014-11-01 ~ 2015-10-31
Administrative Expenses
-69,157 GBP2015-11-01 ~ 2016-10-31
-61,314 GBP2014-11-01 ~ 2015-10-31
Operating Profit/Loss
-62,914 GBP2015-11-01 ~ 2016-10-31
-50,187 GBP2014-11-01 ~ 2015-10-31
Profit/Loss on Ordinary Activities Before Tax
-66,303 GBP2015-11-01 ~ 2016-10-31
-51,932 GBP2014-11-01 ~ 2015-10-31
Profit/loss - Tax on ordinary activities
9,153 GBP2015-11-01 ~ 2016-10-31
8,505 GBP2014-11-01 ~ 2015-10-31
Net profit/loss
-57,150 GBP2015-11-01 ~ 2016-10-31
-43,427 GBP2014-11-01 ~ 2015-10-31
Tangible fixed assets
81,383 GBP2016-10-31
76,677 GBP2015-10-31
Fixed Assets
81,383 GBP2016-10-31
76,677 GBP2015-10-31
Debtors
27,062 GBP2016-10-31
22,242 GBP2015-10-31
Cash at bank and in hand
1,214 GBP2016-10-31
1,808 GBP2015-10-31
Current Assets
28,276 GBP2016-10-31
24,050 GBP2015-10-31
Net Current Assets/Liabilities
-80,691 GBP2016-10-31
19,665 GBP2015-10-31
Total Assets Less Current Liabilities
692 GBP2016-10-31
96,342 GBP2015-10-31
Net assets/liabilities including pension asset/liability
-93,808 GBP2016-10-31
-36,658 GBP2015-10-31
Called-up share capital
60,000 GBP2016-10-31
60,000 GBP2015-10-31
Retained earnings
-153,808 GBP2016-10-31
-96,658 GBP2015-11-01
-96,658 GBP2015-10-31
-53,231 GBP2014-11-01
Shareholder's fund
-93,808 GBP2016-10-31
-36,658 GBP2015-10-31
Cost/valuation of tangible fixed assets
112,669 GBP2016-10-31
88,202 GBP2015-10-31
Tangible fixed assets - Disposals
-778 GBP2015-11-01 ~ 2016-10-31
Depreciation of tangible fixed assets
31,286 GBP2016-10-31
11,525 GBP2015-10-31
Depreciation expense of tangible fixed assets in the period
20,539 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-778 GBP2015-11-01 ~ 2016-10-31
Other Debtors
26,617 GBP2016-10-31
20,542 GBP2015-10-31
Other current liabilities
100,000 GBP2016-10-31
Number of shares allotted
All ordinary shares
60,000 shares2016-10-31
60,000 shares2015-10-31
Par Value of Share
All ordinary shares
1 GBP2015-11-01 ~ 2016-10-31
1 GBP2014-11-01 ~ 2015-10-31
Paid-up share capital
All ordinary shares
60,000 GBP2016-10-31
60,000 GBP2015-10-31
All preference shares
0 GBP2016-10-31
0 GBP2015-10-31
Paid-up share capital
60,000 GBP2016-10-31
60,000 GBP2015-10-31