Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
227,799 GBP2018-11-01 ~ 2019-10-31
565,882 GBP2017-06-28 ~ 2018-10-31
Cost of Sales
88,325 GBP2018-11-01 ~ 2019-10-31
248,668 GBP2017-06-28 ~ 2018-10-31
Gross Profit/Loss
139,474 GBP2018-11-01 ~ 2019-10-31
317,214 GBP2017-06-28 ~ 2018-10-31
Administrative Expenses
93,133 GBP2018-11-01 ~ 2019-10-31
170,846 GBP2017-06-28 ~ 2018-10-31
Operating Profit/Loss
46,341 GBP2018-11-01 ~ 2019-10-31
146,368 GBP2017-06-28 ~ 2018-10-31
Other Interest Receivable/Similar Income (Finance Income)
-12 GBP2018-11-01 ~ 2019-10-31
Interest Payable/Similar Charges (Finance Costs)
1,777 GBP2017-06-28 ~ 2018-10-31
Profit/Loss on Ordinary Activities Before Tax
46,353 GBP2018-11-01 ~ 2019-10-31
144,591 GBP2017-06-28 ~ 2018-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
743 GBP2018-11-01 ~ 2019-10-31
-28,828 GBP2017-06-28 ~ 2018-10-31
Profit/Loss
47,096 GBP2018-11-01 ~ 2019-10-31
115,763 GBP2017-06-28 ~ 2018-10-31
Property, Plant & Equipment
3,784 GBP2019-10-31
2,555 GBP2018-10-31
Debtors
9,736 GBP2019-10-31
20,967 GBP2018-10-31
Cash at bank and in hand
53,223 GBP2019-10-31
79,263 GBP2018-10-31
Current Assets
62,959 GBP2019-10-31
100,230 GBP2018-10-31
Net Current Assets/Liabilities
33,094 GBP2019-10-31
53,236 GBP2018-10-31
Total Assets Less Current Liabilities
36,878 GBP2019-10-31
55,791 GBP2018-10-31
Net Assets/Liabilities
36,159 GBP2019-10-31
55,063 GBP2018-10-31
Equity
Called up share capital
300 GBP2019-10-31
300 GBP2018-10-31
Retained earnings (accumulated losses)
35,859 GBP2019-10-31
54,763 GBP2018-10-31
Equity
36,159 GBP2019-10-31
55,063 GBP2018-10-31
Average Number of Employees
22018-11-01 ~ 2019-10-31
22017-06-28 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,668 GBP2019-10-31
3,832 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
6,668 GBP2019-10-31
3,832 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,884 GBP2019-10-31
1,277 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,884 GBP2019-10-31
1,277 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,607 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,784 GBP2019-10-31
2,555 GBP2018-10-31
Trade Debtors/Trade Receivables
6,480 GBP2019-10-31
16,700 GBP2018-10-31
Amounts Owed By Related Parties
660 GBP2018-10-31
Prepayments
106 GBP2019-10-31
3,157 GBP2018-10-31
Other Debtors
3,150 GBP2019-10-31
450 GBP2018-10-31
Debtors
Current
9,736 GBP2019-10-31
20,967 GBP2018-10-31
Trade Creditors/Trade Payables
9,230 GBP2019-10-31
6,768 GBP2018-10-31
Amounts Owed to Related Parties
1,071 GBP2019-10-31
Taxation/Social Security Payable
18,489 GBP2019-10-31
39,009 GBP2018-10-31
Accrued Liabilities
1,075 GBP2019-10-31
1,075 GBP2018-10-31
Other Creditors
142 GBP2018-10-31
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2019-10-31
300 shares2018-10-31