Turnover/Revenue
10,289 GBP2021-11-01 ~ 2022-10-31
15,057 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
765 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
10,289 GBP2021-11-01 ~ 2022-10-31
14,292 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
12,781 GBP2021-11-01 ~ 2022-10-31
7,739 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
-2,492 GBP2021-11-01 ~ 2022-10-31
6,553 GBP2020-11-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
419 GBP2021-11-01 ~ 2022-10-31
292 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
-2,911 GBP2021-11-01 ~ 2022-10-31
6,261 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,253 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-2,911 GBP2021-11-01 ~ 2022-10-31
5,008 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
2,210 GBP2022-10-31
2,947 GBP2021-10-31
Debtors
66,689 GBP2022-10-31
66,734 GBP2021-10-31
Cash at bank and in hand
526 GBP2022-10-31
9,035 GBP2021-10-31
Current Assets
67,215 GBP2022-10-31
75,769 GBP2021-10-31
Creditors
Current
25,063 GBP2022-10-31
29,443 GBP2021-10-31
Net Current Assets/Liabilities
42,152 GBP2022-10-31
46,326 GBP2021-10-31
Total Assets Less Current Liabilities
44,362 GBP2022-10-31
49,273 GBP2021-10-31
Creditors
Non-current
22,400 GBP2022-10-31
22,400 GBP2021-10-31
Net Assets/Liabilities
21,962 GBP2022-10-31
26,873 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
21,961 GBP2022-10-31
26,872 GBP2021-10-31
Equity
21,962 GBP2022-10-31
26,873 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
737 GBP2021-11-01 ~ 2022-10-31
983 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,636 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,426 GBP2022-10-31
10,689 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
2,210 GBP2022-10-31
2,947 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,680 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
66,689 GBP2022-10-31
Amounts falling due within one year, Current
65,054 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
66,689 GBP2022-10-31
Amounts falling due within one year, Current
66,734 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2022-10-31
5,600 GBP2021-10-31
Other Taxation & Social Security Payable
Current
6,353 GBP2022-10-31
9,329 GBP2021-10-31
Other Creditors
Current
13,110 GBP2022-10-31
14,514 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
22,400 GBP2022-10-31
22,400 GBP2021-10-31