Turnover/Revenue
141,459 GBP2021-11-01 ~ 2022-10-31
136,155 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
-96,190 GBP2021-11-01 ~ 2022-10-31
-105,499 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
45,269 GBP2021-11-01 ~ 2022-10-31
30,656 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-40,959 GBP2021-11-01 ~ 2022-10-31
-41,084 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
4,310 GBP2021-11-01 ~ 2022-10-31
-10,428 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
4,310 GBP2021-11-01 ~ 2022-10-31
-10,428 GBP2020-11-01 ~ 2021-10-31
Total Inventories
475 GBP2022-10-31
Debtors
Current
2,453 GBP2022-10-31
40,240 GBP2021-10-31
Cash at bank and in hand
44,076 GBP2022-10-31
31,100 GBP2021-10-31
Current Assets
47,004 GBP2022-10-31
71,340 GBP2021-10-31
Total Assets Less Current Liabilities
9,911 GBP2022-10-31
8,301 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-13,150 GBP2022-10-31
-15,850 GBP2021-10-31
Net Assets/Liabilities
-3,239 GBP2022-10-31
-7,549 GBP2021-10-31
Equity
Retained earnings (accumulated losses)
-48,833 GBP2022-10-31
-53,143 GBP2021-10-31
-42,715 GBP2020-10-31
Equity
-3,239 GBP2022-10-31
-7,549 GBP2021-10-31
2,879 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,310 GBP2021-11-01 ~ 2022-10-31
-10,428 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,670 GBP2022-10-31
7,670 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
7,670 GBP2022-10-31
7,670 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,670 GBP2022-10-31
7,670 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,670 GBP2022-10-31
7,670 GBP2021-10-31
Other types of inventories not specified separately
475 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,264 GBP2022-10-31
13,210 GBP2021-10-31
Other Debtors
Current
1,189 GBP2022-10-31
27,030 GBP2021-10-31
Taxation/Social Security Payable
8,391 GBP2022-10-31
3,861 GBP2021-10-31
Accrued Liabilities
28,702 GBP2022-10-31
59,178 GBP2021-10-31