Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
32,809 GBP2016-11-01 ~ 2017-10-31
22,634 GBP2015-11-01 ~ 2016-10-31
Turnover/Revenue
259,484 GBP2016-11-01 ~ 2017-10-31
271,357 GBP2015-11-01 ~ 2016-10-31
Cost of Sales
120,032 GBP2016-11-01 ~ 2017-10-31
127,690 GBP2015-11-01 ~ 2016-10-31
Gross Profit/Loss
139,452 GBP2016-11-01 ~ 2017-10-31
143,667 GBP2015-11-01 ~ 2016-10-31
Distribution Costs
2,929 GBP2016-11-01 ~ 2017-10-31
2,432 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
168,264 GBP2016-11-01 ~ 2017-10-31
163,537 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
-31,741 GBP2016-11-01 ~ 2017-10-31
-21,603 GBP2015-11-01 ~ 2016-10-31
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2016-11-01 ~ 2017-10-31
18 GBP2015-11-01 ~ 2016-10-31
Interest Payable/Similar Charges (Finance Costs)
1,086 GBP2016-11-01 ~ 2017-10-31
1,049 GBP2015-11-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
-32,809 GBP2016-11-01 ~ 2017-10-31
-22,634 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
-32,809 GBP2016-11-01 ~ 2017-10-31
-22,634 GBP2015-11-01 ~ 2016-10-31
Equity
Retained earnings (accumulated losses)
-77,474 GBP2017-10-31
-44,665 GBP2016-10-31
-22,031 GBP2015-10-31
Property, Plant & Equipment
15,369 GBP2017-10-31
16,552 GBP2016-10-31
Total Inventories
3,800 GBP2017-10-31
3,734 GBP2016-10-31
Debtors
8,941 GBP2017-10-31
8,947 GBP2016-10-31
Cash at bank and in hand
3,021 GBP2017-10-31
1,568 GBP2016-10-31
Current Assets
15,762 GBP2017-10-31
14,249 GBP2016-10-31
Creditors
Amounts falling due within one year
107,138 GBP2017-10-31
70,180 GBP2016-10-31
Net Current Assets/Liabilities
91,376 GBP2017-10-31
55,931 GBP2016-10-31
Total Assets Less Current Liabilities
-76,007 GBP2017-10-31
-39,379 GBP2016-10-31
Creditors
Amounts falling due after one year
1,466 GBP2017-10-31
5,285 GBP2016-10-31
Net Assets/Liabilities
-77,473 GBP2017-10-31
-44,664 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Equity
-77,473 GBP2017-10-31
-44,664 GBP2016-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002016-11-01 ~ 2017-10-31
Average Number of Employees
102016-11-01 ~ 2017-10-31
102015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Depreciation Expense
3,716 GBP2016-11-01 ~ 2017-10-31
3,315 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,330 GBP2017-10-31
22,797 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
25,331 GBP2017-10-31
22,798 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,962 GBP2017-10-31
6,246 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,962 GBP2017-10-31
6,246 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,716 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,716 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
15,368 GBP2017-10-31
16,551 GBP2016-10-31
Land and buildings, Long leasehold
1 GBP2016-10-31
Other Debtors
8,941 GBP2017-10-31
8,947 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,700 GBP2017-10-31
1,020 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,854 GBP2017-10-31
6,081 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,782 GBP2017-10-31
5,950 GBP2016-10-31
Other Creditors
Amounts falling due within one year
65,802 GBP2017-10-31
57,129 GBP2016-10-31
Amounts falling due after one year
1,466 GBP2017-10-31
5,285 GBP2016-10-31