Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
357,179 GBP2015-11-01 ~ 2016-10-31
100,301 GBP2014-10-31 ~ 2015-10-31
Cost of Sales
198,509 GBP2015-11-01 ~ 2016-10-31
47,483 GBP2014-10-31 ~ 2015-10-31
Gross Profit/Loss
158,670 GBP2015-11-01 ~ 2016-10-31
52,818 GBP2014-10-31 ~ 2015-10-31
Distribution Costs
89,718 GBP2015-11-01 ~ 2016-10-31
38,801 GBP2014-10-31 ~ 2015-10-31
Administrative Expenses
40,773 GBP2015-11-01 ~ 2016-10-31
13,047 GBP2014-10-31 ~ 2015-10-31
Operating Profit/Loss
28,179 GBP2015-11-01 ~ 2016-10-31
970 GBP2014-10-31 ~ 2015-10-31
Profit/Loss on Ordinary Activities Before Tax
28,179 GBP2015-11-01 ~ 2016-10-31
970 GBP2014-10-31 ~ 2015-10-31
Profit/loss - Tax on ordinary activities
375 GBP2015-11-01 ~ 2016-10-31
Net profit/loss
27,804 GBP2015-11-01 ~ 2016-10-31
970 GBP2014-10-31 ~ 2015-10-31
Tangible fixed assets
111,600 GBP2016-10-31
111,600 GBP2015-10-31
Fixed Assets
111,600 GBP2016-10-31
111,600 GBP2015-10-31
Debtors
34,232 GBP2016-10-31
23,467 GBP2015-10-31
Cash at bank and in hand
4,285 GBP2016-10-31
2,135 GBP2015-10-31
Current Assets
38,517 GBP2016-10-31
25,602 GBP2015-10-31
Current liabilities
694 GBP2016-10-31
4,083 GBP2015-10-31
Net Current Assets/Liabilities
37,823 GBP2016-10-31
21,519 GBP2015-10-31
Total Assets Less Current Liabilities
149,423 GBP2016-10-31
133,119 GBP2015-10-31
Non-current liabilities
50,500 GBP2016-10-31
62,000 GBP2015-10-31
Net assets/liabilities including pension asset/liability
98,923 GBP2016-10-31
71,119 GBP2015-10-31
Called-up share capital
1 GBP2016-10-31
1 GBP2015-10-31
Retained earnings
98,922 GBP2016-10-31
71,118 GBP2015-10-31
70,148 GBP2014-10-30
Shareholder's fund
98,923 GBP2016-10-31
71,119 GBP2015-10-31
Wages/Salaries
48,665 GBP2015-11-01 ~ 2016-10-31
14,884 GBP2014-10-31 ~ 2015-10-31
Average Number of Employees
52015-11-01 ~ 2016-10-31
32014-10-31 ~ 2015-10-31
Cost/valuation of tangible fixed assets
Plant and equipment
94,949 GBP2016-10-31
94,949 GBP2015-10-31
Fixtures and fittings
30,304 GBP2016-10-31
30,304 GBP2015-10-31
Cost/valuation of tangible fixed assets
156,850 GBP2016-10-31
156,850 GBP2015-10-31
Depreciation of tangible fixed assets
Plant and equipment
28,316 GBP2016-10-31
28,316 GBP2015-10-31
Fixtures and fittings
8,434 GBP2016-10-31
8,434 GBP2015-10-31
Depreciation of tangible fixed assets
45,250 GBP2016-10-31
45,250 GBP2015-10-31
Tangible fixed assets
Plant and equipment
66,633 GBP2016-10-31
66,633 GBP2015-10-31
Fixtures and fittings
21,870 GBP2016-10-31
21,870 GBP2015-10-31
Number of shares allotted
All ordinary shares
1 shares2016-10-31
1 shares2015-10-31
Par Value of Share
All ordinary shares
1 GBP2015-11-01 ~ 2016-10-31
1 GBP2014-10-31 ~ 2015-10-31
Paid-up share capital
All ordinary shares
1 GBP2016-10-31
1 GBP2015-10-31
Paid-up share capital
1 GBP2016-10-31
1 GBP2015-10-31