Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
126,907 GBP2016-11-01 ~ 2017-10-31
54,126 GBP2015-11-01 ~ 2016-10-31
Cost of Sales
42,908 GBP2016-11-01 ~ 2017-10-31
179 GBP2015-11-01 ~ 2016-10-31
Gross Profit/Loss
83,999 GBP2016-11-01 ~ 2017-10-31
53,947 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
26,937 GBP2016-11-01 ~ 2017-10-31
21,841 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
57,062 GBP2016-11-01 ~ 2017-10-31
32,106 GBP2015-11-01 ~ 2016-10-31
Other Interest Receivable/Similar Income (Finance Income)
44 GBP2016-11-01 ~ 2017-10-31
11 GBP2015-11-01 ~ 2016-10-31
Profit/Loss
57,106 GBP2016-11-01 ~ 2017-10-31
32,117 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
1,869 GBP2017-10-31
3,045 GBP2016-10-31
Debtors
17,571 GBP2017-10-31
6,737 GBP2016-10-31
Cash at bank and in hand
268 GBP2017-10-31
6,062 GBP2016-10-31
Current Assets
17,839 GBP2017-10-31
12,799 GBP2016-10-31
Creditors
Current
6,220 GBP2017-10-31
5,264 GBP2016-10-31
Net Current Assets/Liabilities
11,619 GBP2017-10-31
7,535 GBP2016-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
623 GBP2016-11-01 ~ 2017-10-31
1,014 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,664 GBP2017-10-31
7,217 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,795 GBP2017-10-31
4,172 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
1,869 GBP2017-10-31
3,045 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90 GBP2017-10-31
-1,800 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
17,481 GBP2017-10-31
8,537 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
17,571 GBP2017-10-31
6,737 GBP2016-10-31
Trade Creditors/Trade Payables
Current
812 GBP2017-10-31
-1 GBP2016-10-31
Other Taxation & Social Security Payable
Current
2,652 GBP2017-10-31
Other Creditors
Current
2,756 GBP2017-10-31
5,265 GBP2016-10-31