Gross Profit/Loss
125,688 GBP2022-11-01 ~ 2023-10-31
103,441 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-105,619 GBP2022-11-01 ~ 2023-10-31
-91,860 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
20,069 GBP2022-11-01 ~ 2023-10-31
11,581 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
20,069 GBP2022-11-01 ~ 2023-10-31
11,581 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
20,069 GBP2022-11-01 ~ 2023-10-31
11,581 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
16,621 GBP2023-10-31
18,468 GBP2022-10-31
Fixed Assets
16,621 GBP2023-10-31
18,468 GBP2022-10-31
Total Inventories
24,192 GBP2023-10-31
26,000 GBP2022-10-31
Debtors
16,350 GBP2023-10-31
15,994 GBP2022-10-31
Cash at bank and in hand
28,062 GBP2023-10-31
6,836 GBP2022-10-31
Current Assets
68,604 GBP2023-10-31
48,830 GBP2022-10-31
Creditors
Amounts falling due within one year
-65,156 GBP2023-10-31
-63,298 GBP2022-10-31
Net Current Assets/Liabilities
3,448 GBP2023-10-31
-14,468 GBP2022-10-31
Total Assets Less Current Liabilities
20,069 GBP2023-10-31
4,000 GBP2022-10-31
Creditors
Amounts falling due after one year
-66,519 GBP2023-10-31
-70,519 GBP2022-10-31
Net Assets/Liabilities
-46,450 GBP2023-10-31
-66,519 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
-46,550 GBP2023-10-31
-66,619 GBP2022-10-31
Equity
-46,450 GBP2023-10-31
-66,519 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
0 GBP2023-10-31
0 GBP2022-10-31
Intangible assets - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-11-01 ~ 2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
18,468 GBP2023-10-31
18,468 GBP2022-10-31
Property, Plant & Equipment - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,847 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,847 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-11-01 ~ 2023-10-31