Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
66,542 GBP2015-10-14 ~ 2016-10-31
Cost of Sales
-18,858 GBP2015-10-14 ~ 2016-10-31
Gross Profit/Loss
47,684 GBP2015-10-14 ~ 2016-10-31
Administrative Expenses
-55,743 GBP2015-10-14 ~ 2016-10-31
Operating Profit/Loss
-8,059 GBP2015-10-14 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
-8,059 GBP2015-10-14 ~ 2016-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,757 GBP2015-10-14 ~ 2016-10-31
Profit/Loss
-11,816 GBP2015-10-14 ~ 2016-10-31
Property, Plant & Equipment
35,544 GBP2016-10-31
Total Inventories
1,126 GBP2016-10-31
Cash at bank and in hand
3,523 GBP2016-10-31
Current Assets
4,649 GBP2016-10-31
Net Current Assets/Liabilities
-43,503 GBP2016-10-31
Total Assets Less Current Liabilities
-7,959 GBP2016-10-31
Net Assets/Liabilities
-11,716 GBP2016-10-31
Equity
Share premium
100 GBP2016-10-31
Retained earnings (accumulated losses)
-11,816 GBP2016-10-31
Equity
-11,716 GBP2016-10-31
Profit/Loss
Retained earnings (accumulated losses)
-11,816 GBP2015-10-14 ~ 2016-10-31
Issue of Equity Instruments
100 GBP2015-10-14 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,440 GBP2016-10-31
Plant and equipment
24,560 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
40,000 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
772 GBP2015-10-14 ~ 2016-10-31
Plant and equipment
3,684 GBP2015-10-14 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,456 GBP2015-10-14 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
772 GBP2016-10-31
Plant and equipment
3,684 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,456 GBP2016-10-31
Property, Plant & Equipment
Land and buildings
14,668 GBP2016-10-31
Plant and equipment
20,876 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
16,300 GBP2016-10-31
Other Creditors
Amounts falling due within one year
31,852 GBP2016-10-31