Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Cost of Sales
-191,709 GBP2017-11-01 ~ 2018-04-30
-967,195 GBP2017-05-01 ~ 2017-10-31
Distribution Costs
-99,500 GBP2017-11-01 ~ 2018-04-30
-362,124 GBP2017-05-01 ~ 2017-10-31
Administrative Expenses
-104,981 GBP2017-11-01 ~ 2018-04-30
-265,084 GBP2017-05-01 ~ 2017-10-31
Profit/Loss on Ordinary Activities Before Tax
-396,190 GBP2017-11-01 ~ 2018-04-30
-1,594,403 GBP2017-05-01 ~ 2017-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,775 GBP2017-11-01 ~ 2018-04-30
237,678 GBP2017-05-01 ~ 2017-10-31
Profit/Loss
-347,415 GBP2017-11-01 ~ 2018-04-30
-1,356,725 GBP2017-05-01 ~ 2017-10-31
Property, Plant & Equipment
6,516 GBP2018-04-30
7,207 GBP2017-10-31
Debtors
52,813 GBP2018-04-30
285,348 GBP2017-10-31
Cash at bank and in hand
38,535 GBP2018-04-30
192,766 GBP2017-10-31
Current Assets
91,348 GBP2018-04-30
478,114 GBP2017-10-31
Net Current Assets/Liabilities
-264,636 GBP2018-04-30
2,088 GBP2017-10-31
Total Assets Less Current Liabilities
-258,120 GBP2018-04-30
9,295 GBP2017-10-31
Equity
Called up share capital
142 GBP2018-04-30
142 GBP2017-10-31
Share premium
2,361,069 GBP2018-04-30
2,281,069 GBP2017-10-31
Retained earnings (accumulated losses)
-2,619,331 GBP2018-04-30
-2,271,916 GBP2017-10-31
Equity
-258,120 GBP2018-04-30
9,295 GBP2017-10-31
Issue of Equity Instruments
80,000 GBP2017-11-01 ~ 2018-04-30
70,000 GBP2017-05-01 ~ 2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
-347,415 GBP2017-11-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Other
8,906 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,390 GBP2018-04-30
1,699 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
691 GBP2017-11-01 ~ 2018-04-30
Property, Plant & Equipment
Other
6,516 GBP2018-04-30
7,207 GBP2017-10-31
Amount of corporation tax that is recoverable
Current
48,775 GBP2018-04-30
237,679 GBP2017-10-31
Other Debtors
Current
4,038 GBP2018-04-30
47,669 GBP2017-10-31
Debtors
Current
52,813 GBP2018-04-30
285,348 GBP2017-10-31
Trade Creditors/Trade Payables
Current
28,621 GBP2018-04-30
97,977 GBP2017-10-31
Other Taxation & Social Security Payable
926 GBP2018-04-30
22,450 GBP2017-10-31
Other Creditors
Current
326,437 GBP2018-04-30
355,599 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,182,410 shares2018-04-30
Par Value of Share
Class 1 ordinary share
0 GBP2017-11-01 ~ 2018-04-30
Equity
Called up share capital
142 GBP2018-04-30
142 GBP2017-10-31