Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
486,162 GBP2017-08-24 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2018-10-31
Turnover/Revenue
44,111,520 GBP2017-08-24 ~ 2018-10-31
Cost of Sales
30,045,776 GBP2017-08-24 ~ 2018-10-31
Gross Profit/Loss
14,065,744 GBP2017-08-24 ~ 2018-10-31
Distribution Costs
751,693 GBP2017-08-24 ~ 2018-10-31
Administrative Expenses
12,827,889 GBP2017-08-24 ~ 2018-10-31
Operating Profit/Loss
486,162 GBP2017-08-24 ~ 2018-10-31
Profit/Loss on Ordinary Activities Before Tax
486,162 GBP2017-08-24 ~ 2018-10-31
Comprehensive Income/Expense
486,162 GBP2017-08-24 ~ 2018-10-31
Property, Plant & Equipment
36,557 GBP2018-10-31
Total Inventories
1,379,486 GBP2018-10-31
Debtors
2,377,170 GBP2018-10-31
Cash at bank and in hand
288,230 GBP2018-10-31
Current Assets
4,044,886 GBP2018-10-31
Creditors
Amounts falling due within one year
3,595,280 GBP2018-10-31
Net Current Assets/Liabilities
449,606 GBP2018-10-31
Total Assets Less Current Liabilities
486,163 GBP2018-10-31
Net Assets/Liabilities
486,163 GBP2018-10-31
Equity
Called up share capital
1 GBP2018-10-31
Retained earnings (accumulated losses)
486,162 GBP2018-10-31
Equity
486,163 GBP2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
486,162 GBP2017-08-24 ~ 2018-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
486,162 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
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332017-08-24 ~ 2018-10-31
Property, Plant & Equipment - Depreciation Expense
1,702 GBP2017-08-24 ~ 2018-10-31
Wages/Salaries
5,625,420 GBP2017-08-24 ~ 2018-10-31
Social Security Costs
479,801 GBP2017-08-24 ~ 2018-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,436 GBP2017-08-24 ~ 2018-10-31
Staff Costs/Employee Benefits Expense
6,205,657 GBP2017-08-24 ~ 2018-10-31
Intangible Assets - Gross Cost
-1,000,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
-1,000,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,259 GBP2018-10-31
Motor vehicles
21,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
38,259 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,702 GBP2017-08-24 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,702 GBP2017-08-24 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,702 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,702 GBP2018-10-31
Property, Plant & Equipment
Furniture and fittings
15,557 GBP2018-10-31
Motor vehicles
21,000 GBP2018-10-31
Raw Materials
250,000 GBP2018-10-31
Finished Goods
1,129,486 GBP2018-10-31
Prepayments/Accrued Income
595,553 GBP2018-10-31
Other Debtors
199,145 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,432,265 GBP2018-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
812,798 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,350,217 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
1,404,759 GBP2018-10-31
Between one and five year
2,417,222 GBP2018-10-31
More than five year
795,693 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,617,674 GBP2018-10-31