Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
1 GBP2015-11-01 ~ 2016-10-31
Gross operating revenue/turnover
361,135 GBP2015-11-01 ~ 2016-10-31
311,368 GBP2014-11-01 ~ 2015-10-31
Cost of Sales
-233,155 GBP2015-11-01 ~ 2016-10-31
-143,301 GBP2014-11-01 ~ 2015-10-31
Gross Profit/Loss
127,980 GBP2015-11-01 ~ 2016-10-31
168,067 GBP2014-11-01 ~ 2015-10-31
Administrative Expenses
-394,186 GBP2015-11-01 ~ 2016-10-31
-466,254 GBP2014-11-01 ~ 2015-10-31
Other operating income
3,007 GBP2015-11-01 ~ 2016-10-31
100 GBP2014-11-01 ~ 2015-10-31
Operating Profit/Loss
-263,199 GBP2015-11-01 ~ 2016-10-31
-298,087 GBP2014-11-01 ~ 2015-10-31
Profit/Loss on Ordinary Activities Before Tax
-409,889 GBP2015-11-01 ~ 2016-10-31
-300,762 GBP2014-11-01 ~ 2015-10-31
Net profit/loss
-409,889 GBP2015-11-01 ~ 2016-10-31
-300,762 GBP2014-11-01 ~ 2015-10-31
Tangible fixed assets
137,961 GBP2016-10-31
185,946 GBP2015-10-31
Inventory/Stocks
78,360 GBP2016-10-31
241,021 GBP2015-10-31
Debtors
36,615 GBP2016-10-31
243,555 GBP2015-10-31
Cash at bank and in hand
8,051 GBP2016-10-31
11,967 GBP2015-10-31
Current Assets
123,026 GBP2016-10-31
496,543 GBP2015-10-31
Net Current Assets/Liabilities
-1,109,269 GBP2016-10-31
-747,365 GBP2015-10-31
Total Assets Less Current Liabilities
-971,308 GBP2016-10-31
-561,419 GBP2015-10-31
Called-up share capital
1,000 GBP2016-10-31
1,000 GBP2015-10-31
Retained earnings
-972,308 GBP2016-10-31
-562,419 GBP2015-10-31
Shareholder's fund
-971,308 GBP2016-10-31
-561,419 GBP2015-10-31
Cost/valuation of tangible fixed assets
Plant and equipment
32,496 GBP2016-10-31
71,221 GBP2015-10-31
Cost/valuation of tangible fixed assets
170,250 GBP2016-10-31
270,114 GBP2015-10-31
Tangible fixed assets - Disposals
-241,060 GBP2015-11-01 ~ 2016-10-31
Depreciation of tangible fixed assets
Plant and equipment
20,558 GBP2016-10-31
47,481 GBP2015-10-31
Depreciation of tangible fixed assets
32,289 GBP2016-10-31
84,168 GBP2015-10-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
18,673 GBP2015-11-01 ~ 2016-10-31
Depreciation expense of tangible fixed assets in the period
37,966 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-89,845 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets
Plant and equipment
11,938 GBP2016-10-31
23,740 GBP2015-10-31
Other current liabilities
97,542 GBP2016-10-31
13,099 GBP2015-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2016-10-31
Value of shares allotted
Class 1 ordinary share
1,000 GBP2016-10-31
1,000 GBP2015-10-31