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
12016-11-01 ~ 2017-10-31
Turnover/Revenue
18,916 GBP2016-11-01 ~ 2017-10-31
51,513 GBP2015-11-01 ~ 2016-10-31
Cost of Sales
1,347 GBP2016-11-01 ~ 2017-10-31
1,396 GBP2015-11-01 ~ 2016-10-31
Gross Profit/Loss
17,569 GBP2016-11-01 ~ 2017-10-31
50,117 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
33,003 GBP2016-11-01 ~ 2017-10-31
41,343 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
-15,434 GBP2016-11-01 ~ 2017-10-31
8,774 GBP2015-11-01 ~ 2016-10-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2015-11-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
-15,434 GBP2016-11-01 ~ 2017-10-31
8,775 GBP2015-11-01 ~ 2016-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,147 GBP2016-11-01 ~ 2017-10-31
335 GBP2015-11-01 ~ 2016-10-31
Profit/Loss
-16,581 GBP2016-11-01 ~ 2017-10-31
8,440 GBP2015-11-01 ~ 2016-10-31
Equity
Retained earnings (accumulated losses)
-21,497 GBP2017-10-31
-4,916 GBP2016-10-31
-13,356 GBP2015-10-31
Property, Plant & Equipment
12,076 GBP2017-10-31
10,467 GBP2016-10-31
Debtors
3,918 GBP2017-10-31
7,106 GBP2016-10-31
Current assets - Investments
18,800 GBP2017-10-31
Cash at bank and in hand
4,184 GBP2017-10-31
7,430 GBP2016-10-31
Current Assets
26,902 GBP2017-10-31
14,536 GBP2016-10-31
Creditors
Current
58,367 GBP2017-10-31
28,958 GBP2016-10-31
Net Current Assets/Liabilities
-31,465 GBP2017-10-31
-14,422 GBP2016-10-31
Total Assets Less Current Liabilities
-19,389 GBP2017-10-31
-3,955 GBP2016-10-31
Net Assets/Liabilities
-21,397 GBP2017-10-31
-4,816 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Equity
-21,397 GBP2017-10-31
-4,816 GBP2016-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,727 GBP2016-11-01 ~ 2017-10-31
3,165 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,702 GBP2016-10-31
Furniture and fittings
2,321 GBP2017-10-31
2,098 GBP2016-10-31
Computers
10,789 GBP2017-10-31
4,676 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
20,812 GBP2017-10-31
14,476 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,540 GBP2016-10-31
Furniture and fittings
798 GBP2017-10-31
530 GBP2016-10-31
Computers
4,858 GBP2017-10-31
1,939 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,736 GBP2017-10-31
4,009 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,540 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
268 GBP2016-11-01 ~ 2017-10-31
Computers
2,919 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,727 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
1,523 GBP2017-10-31
1,568 GBP2016-10-31
Computers
5,931 GBP2017-10-31
2,737 GBP2016-10-31
Land and buildings, Short leasehold
6,162 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
918 GBP2017-10-31
4,106 GBP2016-10-31
Other Debtors
Current
3,000 GBP2017-10-31
3,000 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
3,918 GBP2017-10-31
Current, Amounts falling due within one year
7,106 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
5 GBP2017-10-31
Other Creditors
Current
9,559 GBP2017-10-31
4,742 GBP2016-10-31
Accrued Liabilities
Current
1,500 GBP2017-10-31
1,994 GBP2016-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,008 GBP2017-10-31
861 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
-16,581 GBP2016-11-01 ~ 2017-10-31