Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
29,335 GBP2016-11-01 ~ 2017-12-31
2,782 GBP2015-11-01 ~ 2016-10-31
Cost of Sales
-213 GBP2015-11-01 ~ 2016-10-31
Gross Profit/Loss
29,335 GBP2016-11-01 ~ 2017-12-31
2,569 GBP2015-11-01 ~ 2016-10-31
Distribution Costs
0 GBP2016-11-01 ~ 2017-12-31
0 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
599 GBP2016-11-01 ~ 2017-12-31
-18,332 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
934 GBP2016-11-01 ~ 2017-12-31
-15,763 GBP2015-11-01 ~ 2016-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2016-11-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2016-11-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
934 GBP2016-11-01 ~ 2017-12-31
-15,763 GBP2015-11-01 ~ 2016-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16 GBP2016-11-01 ~ 2017-12-31
Profit/Loss
918 GBP2016-11-01 ~ 2017-12-31
-15,763 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
1,937 GBP2017-12-31
121 GBP2016-10-31
Fixed Assets
1,937 GBP2017-12-31
121 GBP2016-10-31
Total Inventories
22,184 GBP2017-12-31
26,223 GBP2016-10-31
Cash at bank and in hand
823 GBP2017-12-31
4,039 GBP2016-10-31
Current Assets
23,007 GBP2017-12-31
30,262 GBP2016-10-31
Net Current Assets/Liabilities
23,007 GBP2017-12-31
30,262 GBP2016-10-31
Total Assets Less Current Liabilities
24,944 GBP2017-12-31
30,383 GBP2016-10-31
Net Assets/Liabilities
24,850 GBP2017-12-31
30,383 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-10-31
Revaluation reserve
0 GBP2017-12-31
-1,816 GBP2016-10-31
Retained earnings (accumulated losses)
24,849 GBP2017-12-31
32,198 GBP2016-10-31
Equity
24,850 GBP2017-12-31
30,383 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121 GBP2017-12-31
121 GBP2016-10-31
Plant and equipment
204 GBP2017-12-31
204 GBP2016-10-31
Office equipment
2,403 GBP2017-12-31
587 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
2,728 GBP2017-12-31
912 GBP2016-10-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
0 GBP2016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204 GBP2017-12-31
204 GBP2016-10-31
Office equipment
587 GBP2017-12-31
587 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791 GBP2017-12-31
791 GBP2016-10-31
Property, Plant & Equipment
Land and buildings
121 GBP2017-12-31
121 GBP2016-10-31
Plant and equipment
0 GBP2017-12-31
0 GBP2016-10-31
Office equipment
1,816 GBP2017-12-31
0 GBP2016-10-31
Other Creditors
Amounts falling due after one year
94 GBP2017-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,816 GBP2016-11-01 ~ 2017-12-31