Turnover/Revenue
123,422 GBP2020-11-01 ~ 2021-10-31
175,823 GBP2019-11-01 ~ 2020-10-31
Cost of Sales
-77,242 GBP2020-11-01 ~ 2021-10-31
-81,042 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
46,180 GBP2020-11-01 ~ 2021-10-31
94,781 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
-188,274 GBP2020-11-01 ~ 2021-10-31
-181,495 GBP2019-11-01 ~ 2020-10-31
Other Interest Receivable/Similar Income (Finance Income)
26 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
-25,784 GBP2020-11-01 ~ 2021-10-31
-31,261 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
-25,784 GBP2020-11-01 ~ 2021-10-31
-31,261 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
34,197 GBP2021-10-31
26,397 GBP2020-10-31
Fixed Assets - Investments
250 GBP2021-10-31
250 GBP2020-10-31
Fixed Assets
34,447 GBP2021-10-31
26,647 GBP2020-10-31
Total Inventories
5,053 GBP2021-10-31
4,738 GBP2020-10-31
Debtors
Current
10,086 GBP2021-10-31
3,412 GBP2020-10-31
Cash at bank and in hand
9 GBP2021-10-31
12,446 GBP2020-10-31
Current Assets
15,148 GBP2021-10-31
20,596 GBP2020-10-31
Net Current Assets/Liabilities
-85,631 GBP2021-10-31
-45,406 GBP2020-10-31
Total Assets Less Current Liabilities
-51,184 GBP2021-10-31
-18,759 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-38,360 GBP2021-10-31
-45,000 GBP2020-10-31
Net Assets/Liabilities
-89,544 GBP2021-10-31
-65,018 GBP2020-10-31
Average Number of Employees
102020-11-01 ~ 2021-10-31
112019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Depreciation Expense
4,673 GBP2020-11-01 ~ 2021-10-31
4,658 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,541 GBP2021-10-31
37,068 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
49,541 GBP2021-10-31
37,068 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,344 GBP2021-10-31
10,671 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,344 GBP2021-10-31
10,671 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,673 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,673 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,197 GBP2021-10-31
26,397 GBP2020-10-31
Finished Goods/Goods for Resale
5,053 GBP2021-10-31
4,738 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
10,086 GBP2021-10-31
3,412 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
81,689 GBP2021-10-31
58,033 GBP2020-10-31
Trade Creditors/Trade Payables
7,405 GBP2021-10-31
3,163 GBP2020-10-31
Taxation/Social Security Payable
4,455 GBP2021-10-31
3,812 GBP2020-10-31
Other Creditors
7,230 GBP2021-10-31
994 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
38,360 GBP2021-10-31
45,000 GBP2020-10-31
Bank Borrowings
Non-current
38,360 GBP2021-10-31
45,000 GBP2020-10-31
Current
5,409 GBP2021-10-31
Bank Overdrafts
Current
12,329 GBP2021-10-31
8,261 GBP2020-10-31
Other Remaining Borrowings
Current
63,951 GBP2021-10-31
49,772 GBP2020-10-31
Total Borrowings
Current
81,689 GBP2021-10-31
58,033 GBP2020-10-31
Director Remuneration
56,811 GBP2020-11-01 ~ 2021-10-31
16,085 GBP2019-11-01 ~ 2020-10-31