Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
1,063,497 GBP2017-08-24 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
1,539,000 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2017-08-24 ~ 2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,539,000 GBP2018-10-31
Intangible Assets
Net goodwill
1,000,000 GBP2018-10-31
Turnover/Revenue
70,799,679 GBP2017-08-24 ~ 2018-10-31
Cost of Sales
42,786,503 GBP2017-08-24 ~ 2018-10-31
Gross Profit/Loss
28,013,176 GBP2017-08-24 ~ 2018-10-31
Distribution Costs
22,246,473 GBP2017-08-24 ~ 2018-10-31
Administrative Expenses
6,830,200 GBP2017-08-24 ~ 2018-10-31
Operating Profit/Loss
-1,063,497 GBP2017-08-24 ~ 2018-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,063,497 GBP2017-08-24 ~ 2018-10-31
Comprehensive Income/Expense
-1,063,497 GBP2017-08-24 ~ 2018-10-31
Intangible Assets
1,000,000 GBP2018-10-31
Debtors
2,016,620 GBP2018-10-31
Cash at bank and in hand
1,420,919 GBP2018-10-31
Current Assets
3,437,539 GBP2018-10-31
Creditors
Amounts falling due within one year
4,830,499 GBP2018-10-31
Net Current Assets/Liabilities
1,392,960 GBP2018-10-31
Total Assets Less Current Liabilities
-392,960 GBP2018-10-31
Net Assets/Liabilities
-1,063,496 GBP2018-10-31
Equity
Called up share capital
1 GBP2018-10-31
Retained earnings (accumulated losses)
-1,063,497 GBP2018-10-31
Equity
-1,063,496 GBP2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,063,497 GBP2017-08-24 ~ 2018-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,063,497 GBP2017-08-24 ~ 2018-10-31
Issue of Equity Instruments
Called up share capital
1 GBP2017-08-24 ~ 2018-10-31
Issue of Equity Instruments
1 GBP2017-08-24 ~ 2018-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2017-08-24 ~ 2018-10-31
Equity - Income/Expense Recognised Directly
1 GBP2017-08-24 ~ 2018-10-31
Average number of employees in administration and support functions
62017-08-24 ~ 2018-10-31
Average Number of Employees
232017-08-24 ~ 2018-10-31
Wages/Salaries
1,269,816 GBP2017-08-24 ~ 2018-10-31
Social Security Costs
146,217 GBP2017-08-24 ~ 2018-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,597 GBP2017-08-24 ~ 2018-10-31
Staff Costs/Employee Benefits Expense
1,430,630 GBP2017-08-24 ~ 2018-10-31
Intangible Assets - Gross Cost
-1,539,000 GBP2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2017-08-24 ~ 2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
-2,539,000 GBP2018-10-31
Trade Debtors/Trade Receivables
1,600,567 GBP2018-10-31
Prepayments/Accrued Income
219,141 GBP2018-10-31
Other Debtors
196,912 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,397 GBP2018-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,068,078 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
558,175 GBP2018-10-31
Other Creditors
Amounts falling due within one year
2,063,939 GBP2018-10-31
Par Value of Share
Class 1 ordinary share
1 shares2017-08-24 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
393,369 GBP2018-10-31
Between one and five year
492,811 GBP2018-10-31
More than five year
1,959 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
888,139 GBP2018-10-31