Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
13,858 GBP2016-11-01 ~ 2017-02-28
66,437 GBP2015-11-01 ~ 2016-10-31
Cost of Sales
-690 GBP2016-11-01 ~ 2017-02-28
-4,083 GBP2015-11-01 ~ 2016-10-31
Gross Profit/Loss
13,168 GBP2016-11-01 ~ 2017-02-28
62,354 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
-7,609 GBP2016-11-01 ~ 2017-02-28
-22,862 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
5,559 GBP2016-11-01 ~ 2017-02-28
39,492 GBP2015-11-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
5,559 GBP2016-11-01 ~ 2017-02-28
39,492 GBP2015-11-01 ~ 2016-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,240 GBP2016-11-01 ~ 2017-02-28
-7,837 GBP2015-11-01 ~ 2016-10-31
Profit/Loss
4,319 GBP2016-11-01 ~ 2017-02-28
31,655 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
350 GBP2016-10-31
Debtors
1,904 GBP2017-02-28
1,270 GBP2016-10-31
Cash at bank and in hand
11,773 GBP2017-02-28
27,849 GBP2016-10-31
Current Assets
13,677 GBP2017-02-28
29,119 GBP2016-10-31
Net Current Assets/Liabilities
-1,426 GBP2017-02-28
17,405 GBP2016-10-31
Net Assets/Liabilities
-1,426 GBP2017-02-28
17,755 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-10-31
100 GBP2015-10-31
Retained earnings (accumulated losses)
-1,526 GBP2017-02-28
17,655 GBP2016-10-31
Equity
-1,426 GBP2017-02-28
17,755 GBP2016-10-31
100 GBP2015-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,319 GBP2016-11-01 ~ 2017-02-28
31,655 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,319 GBP2016-11-01 ~ 2017-02-28
31,655 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
4,319 GBP2016-11-01 ~ 2017-02-28
31,655 GBP2015-11-01 ~ 2016-10-31
Dividends Paid
Retained earnings (accumulated losses)
-23,500 GBP2016-11-01 ~ 2017-02-28
-14,000 GBP2015-11-01 ~ 2016-10-31
Dividends Paid
-23,500 GBP2016-11-01 ~ 2017-02-28
-14,000 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Depreciation Expense
25 GBP2016-11-01 ~ 2017-02-28
150 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
175 GBP2017-02-28
500 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
175 GBP2017-02-28
500 GBP2016-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-325 GBP2016-11-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-325 GBP2016-11-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
175 GBP2017-02-28
150 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175 GBP2017-02-28
150 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25 GBP2016-11-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2016-11-01 ~ 2017-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
350 GBP2016-10-31
Trade Debtors/Trade Receivables
1,390 GBP2017-02-28
1,270 GBP2016-10-31
Other Debtors
514 GBP2017-02-28
Debtors
Current
1,904 GBP2017-02-28
1,270 GBP2016-10-31
Total Borrowings
Current, Amounts falling due within one year
1,865 GBP2017-02-28
461 GBP2016-10-31
Taxation/Social Security Payable
2,560 GBP2017-02-28
1,816 GBP2016-10-31
Other Creditors
10,678 GBP2017-02-28
9,437 GBP2016-10-31
Other Remaining Borrowings
Current
1,865 GBP2017-02-28
461 GBP2016-10-31