Turnover/Revenue
51,797 GBP2023-11-01 ~ 2024-10-31
95,950 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
51,797 GBP2023-11-01 ~ 2024-10-31
95,950 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-71,074 GBP2023-11-01 ~ 2024-10-31
-62,069 GBP2022-11-01 ~ 2023-10-31
Other operating income
60,000 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
40,723 GBP2023-11-01 ~ 2024-10-31
33,881 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-46,919 GBP2023-11-01 ~ 2024-10-31
-49,629 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-6,196 GBP2023-11-01 ~ 2024-10-31
-15,748 GBP2022-11-01 ~ 2023-10-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
0 GBP2024-10-31
0 GBP2023-10-31
Total Inventories
1,019,001 GBP2024-10-31
1,019,001 GBP2023-10-31
Debtors
110,006 GBP2024-10-31
40,180 GBP2023-10-31
Cash at bank and in hand
32,384 GBP2024-10-31
10,743 GBP2023-10-31
Current Assets
1,161,391 GBP2024-10-31
1,069,924 GBP2023-10-31
Net Current Assets/Liabilities
798,833 GBP2024-10-31
813,076 GBP2023-10-31
Total Assets Less Current Liabilities
798,833 GBP2024-10-31
813,076 GBP2023-10-31
Net Assets/Liabilities
-280,667 GBP2024-10-31
-274,471 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-280,867 GBP2024-10-31
-274,671 GBP2023-10-31
Equity
-280,667 GBP2024-10-31
-274,471 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Other types of inventories not specified separately
1,019,001 GBP2024-10-31
1,019,001 GBP2023-10-31
Trade Debtors/Trade Receivables
110,006 GBP2024-10-31
40,180 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
362,558 GBP2024-10-31
256,848 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,079,500 GBP2024-10-31
1,087,547 GBP2023-10-31